Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class C (FSRCX) – Google Finance

Početna stranicaFSRCX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,37 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

1,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

158,99 mil. USD

Prinos

3,10 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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