Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund - Class M (FSIAX): Google Finanças

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Fidelity Advisor Strategic Income Fund - Class M

$ 11,42

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Strategic Income Fund - Class A

$ 11,43

FSTAX0,088%

Fidelity Strategic Income Fund

$ 11,60

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,60

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,40

FSRCX0,18%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,60

FIWDX0,086%

Fidelity Capital & Income Fund

$ 9,94

FAGIX0,00%

Fidelity Advisor Capital & Income Fund - Class M

$ 11,66

FAHYX0,086%

Fidelity Advisor Capital & Income Fund - Class I

$ 10,80

FAHCX0,093%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 34,56

FLEJX0,26%

Fidelity Advisor Capital & Income Fund - Class A

$ 11,59

FAHDX0,086%

Último fechamento

$ 11,41

Retorno acumulado no ano

0,72%

Proporção de despesas

0,94%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

605,47 mi USD

Rendimento

3,85%

Taxa de ingresso

4,00%

Data de lançamento

31 de out. de 1994

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