Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class C (FSRCX)

Faqja kryesoreFSRCX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class C

11,72 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,76 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,75 USD

FSIAX0,17%

Fidelity Strategic Income Fund

11,93 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class I

11,93 USD

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,93 USD

FIWDX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 USD

FTSDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 USD

FASDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,59 USD

FCSDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,75 USD

FSIDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,75 USD

FIQWX0,00%

Fond i përbashkët

Mbyllja e fundit

11,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,47%

Raporti i shpenzimit

1,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

150,84 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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3 orë më parë

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NDAQ

0,75%