Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Strategic Income Fund - Class C (FSRCX)

Pàgina d'iniciFSRCX • Fons d'inversió

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Advisor Strategic Income Fund - Class M

11,52 $

FSIAX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,70 $

FIWDX0,00 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,13 $

FCSDX0,93 %

Fons d'inversió

Tancament anterior

11,49 $

Ingressos d'enguany

1,04 %

Proporció de despeses

1,71 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

164,50 M USD

Rendibilitat

3,12 %

Avançament

-

Data de creació

3 de nov. 1997

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