Fidelity Advisor Strategic Income Fund - Class M (FSIAX) – cena podielového fondu a novinky

DomovFSIAX • podielový fond

Fidelity Advisor Strategic Income Fund - Class M

11,75 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,77 $

Návratnosť od začiatku tohto roka

4,82 %

Pomer nákladov

0,94 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

618,33 mil. USD

Výnos

3,68 %

Vstupný poplatok

4,00 %

Dátum založenia

31. 10. 1994

Novinky na trhu

TA3

pred 2 dňami

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