Fidelity Advisor Strategic Income Fund - Class C-beleggingsfonds (FSRCX): koers en nieuws

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Fidelity Advisor Strategic Income Fund - Class C

$ 11,40

29 apr · USD · MUTF · Disclaimer

Fidelity Strategic Income Fund

$ 11,60

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,43

FSTAX0,088%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,60

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,42

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,60

FIWDX0,086%

Fidelity Advisor Capital & Income Fund - Class I

$ 10,80

FAHCX0,093%

Fidelity Capital & Income Fund

$ 9,94

FAGIX0,00%

Fidelity Advisor Capital & Income Fund - Class A

$ 11,59

FAHDX0,086%

Fidelity Advisor Capital & Income Fund - Class C

$ 11,56

FAHEX0,00%

Fidelity Advisor Capital & Income Fund - Class M

$ 11,66

FAHYX0,086%

Beleggingsfonds

Vorige slotkoers

$ 11,38

Rendement lopende jaar

0,62%

Kostenratio

1,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

158,99 mln. USD

Rendement

3,10%

Initiële kosten

Ingangsdatum

3 nov 1997

Marktnieuws

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