Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSIDX • Verðbréfasjóður

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,75 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 $

FTSDX0,45%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 $

FASDX0,40%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,75 $

FIQWX0,45%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,59 $

FCSDX0,45%

Fidelity Strategic Income Fund

11,95 $

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,96 $

FIWDX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,78 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,74 $

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

11,95 $

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,77 $

FSIAX0,17%

Verðbréfasjóður

Við síðustu lokun

17,83 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

0,67%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

602,49 m. USD

Ávöxtun

2,43%

Söluþóknun

-

Upphafsdagur

23. des. 2003

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