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

11,38 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Strategic Income Fund

11,58 $

FADMX0,086 %

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,18 %

Fidelity Advisor Strategic Income Fund - Class I

11,58 $

FSRIX0,086 %

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,088 %

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,086 %

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

FAHCX0,00 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Fidelity Advisor Capital & Income Fund - Class A

11,58 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

FAHEX0,087 %

Fidelity Advisor Capital & Income Fund - Class M

11,65 $

FAHYX0,086 %

Fons d'inversió

Tancament anterior

11,37 $

Ingressos d'enguany

0,62 %

Proporció de despeses

1,69 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

158,99 M USD

Rendibilitat

3,10 %

Avançament

-

Data de creació

3 de nov. 1997

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