Fidelity Advisor Strategic Income Fund - Class M (FSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,75 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,77 $

Ávöxtun á árinu

4,82%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

618,33 m. USD

Ávöxtun

3,68%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

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