Fidelity Advisor Strategic Income Fund - Class M (FSIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFSIAX • Investiciniai fondai

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,40 $

Grąža nuo einamųjų metų pradžios

0,72 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

605,47 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1994-10-31

Rinkos naujienos

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