Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) Хамтын сангийн үнэ & Мэдээ

НүүрFIWDX • Хамтын сан

Fidelity Advisor Strategic Income Fund - Class Z

$ 11.93

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Strategic Income Fund

$ 11.93

FADMX0.17%

Fidelity Advisor Strategic Income Fund - Class A

$ 11.76

FSTAX0.17%

Fidelity Advisor Strategic Income Fund - Class C

$ 11.72

FSRCX0.17%

Fidelity Advisor Strategic Income Fund - Class I

$ 11.93

FSRIX0.17%

Fidelity Advisor Strategic Income Fund - Class M

$ 11.75

FSIAX0.17%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 17.64

FTSDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 17.65

FASDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 17.75

FSIDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$ 17.75

FIQWX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$ 17.59

FCSDX0.00%

Хамтын сан

Өмнөх хаалт

$ 11.96

YTD өгөөж

5.08%

Зардлын харьцаа

0.59%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.58 тэрбум USD

Өгөөж

4.02%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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0.078%