Fidelity Advisor Strategic Income Fund - Class M (FSIAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFSIAX • Взаимен фонд

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,18%

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class I

11,58 $

FSRIX0,086%

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

FSRCX0,088%

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,086%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10%

Fidelity Advisor Capital & Income Fund - Class M

11,65 $

FAHYX0,086%

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

FAHCX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,47 $

FLEJX0,23%

Fidelity Advisor Capital & Income Fund - Class A

11,58 $

FAHDX0,086%

Взаимен фонд

Цена при затв. на предх. ден

11,40 $

Възвръщаемост от началото на годината до днешна дата

0,72%

Разходен коефициент

0,94%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

605,47 млн. USD

Доходност

3,85%

Начална такса

4,00%

Начална дата

31.10.1994 г.

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