Fidelity Advisor Strategic Income Fund - Class C (FSRCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFSRCX • Investiciniai fondai

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,37 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

1,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

158,99 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-11-03

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