តម្លៃសង្គហធន Fidelity Advisor Strategic Income Fund - Class M (FSIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFSIAX • សង្គហធន

Fidelity Advisor Strategic Income Fund - Class M

11.41$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.40$

ផលចំណេញ YTD

0.72%

អនុបាតចំណាយ

0.94%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

605.47 លាន USD

លទ្ធផល

3.85%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 1994

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