Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class M (FSIAX) - Financat me Google

Faqja kryesoreFSIAX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class M

11,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,67 USD

FSTAX0,00%

Fidelity Strategic Income Fund

11,84 USD

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,84 USD

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,64 USD

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

11,85 USD

FIWDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 USD

FTSDX0,23%

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 USD

FSIDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 USD

FASDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,43 USD

FIQWX0,23%

Fond i përbashkët

Mbyllja e fundit

11,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

604,11 mln USD

Rendimenti

3,80%

Parapagesa

4,00%

Data e fillimit

31 tet 1994

Lajmet nga tregu

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