Fidelity Advisor Strategic Income Fund - Class M (FSIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFSIAX • Birgə Fond

Fidelity Advisor Strategic Income Fund - Class M

11,69 $

3 iyl · USD · MUTF · İmtina

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00%

Fidelity Strategic Income Fund

11,86 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,87 $

FSRIX0,084%

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

11,87 $

FIWDX0,00%

Fidelity Capital & Income Fund

10,51 $

FAGIX0,29%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,59 $

FTSDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,71 $

FSIDX0,45%

Fidelity Advisor Capital & Income Fund - Class M

12,34 $

FAHYX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,60 $

FASDX0,40%

Birgə fond

Əvvəlki qapanış

11,69 $

İlin əvvəlindən bugünə qədərki gəlir

4,23%

Xərc əmsalı

0,94%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

615,21 mln USD

Gəlir

3,71%

Ön yüklənmə

4,00%

Başlama tarixi

31 okt 1994

Bazarla bağlı xəbərlər

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