Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund

Página inicialFSRCX • Fundo Mútuo

Fidelity Advisor Strategic Income Fund - Class C

$ 11,64

27 de jun. · USD · MUTF · Exoneração de responsabilidade

Fidelity Strategic Income Fund

$ 11,84

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,67

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,84

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,66

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,85

FIWDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 17,31

FTSDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 17,32

FASDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 17,42

FSIDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$ 17,43

FIQWX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$ 17,25

FCSDX0,23%

Fundo mútuo

Último fechamento

$ 11,64

Retorno acumulado no ano

1,84%

Proporção de despesas

1,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

154,25 mi USD

Rendimento

3,05%

Taxa de ingresso

Data de lançamento

3 de nov. de 1997

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