Fidelity Advisor Strategic Income Fund - Class M (FSIAX) befektetési alap jegyének ára és hírek

FőoldalFSIAX • befektetési alap

Fidelity Advisor Strategic Income Fund - Class M

11,75 $

aug. 15. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Strategic Income Fund - Class A

11,76 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,72 $

FSRCX0,17%

Fidelity Strategic Income Fund

11,93 $

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class I

11,93 $

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,93 $

FIWDX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 $

FTSDX0,00%

Fidelity Capital & Income Fund

10,60 $

FAGIX0,19%

Fidelity Advisor Capital & Income Fund - Class M

12,42 $

FAHYX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 $

FASDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,59 $

FCSDX0,00%

Befektetési alap

Előző zárás

11,77 $

Tárgyévi göngyölített hozam

4,82%

Költséghányad

0,94%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

618,33 M USD

Hozam

3,68%

Kezdeti kiadás

4,00%

Indulás dátuma

1994. okt. 31.

Piaci hírek

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