Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund - Class C (FSRCX): Google Finanças

Página inicialFSRCX • Fundo Mútuo

Fidelity Advisor Strategic Income Fund - Class C

$ 11,38

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,37

Retorno acumulado no ano

0,62%

Proporção de despesas

1,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

158,99 mi USD

Rendimento

3,10%

Taxa de ingresso

-

Data de lançamento

3 de nov. de 1997

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