Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Strategic Income Fund

Pàgina d'iniciFSRCX • Fons d'inversió

Fidelity Advisor Strategic Income Fund - Class C

11,64 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Strategic Income Fund

11,84 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,67 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

11,84 $

FSRIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,66 $

FSIAX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,85 $

FIWDX0,00 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 $

FTSDX0,23 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 $

FASDX0,23 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 $

FSIDX0,17 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,43 $

FIQWX0,23 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,25 $

FCSDX0,23 %

Fons d'inversió

Tancament anterior

11,64 $

Ingressos d'enguany

1,84 %

Proporció de despeses

1,69 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

154,25 M USD

Rendibilitat

3,05 %

Avançament

Data de creació

3 de nov. 1997

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