Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Strategic Income Fund

Pàgina d'iniciFSRIX • Fons d'inversió

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Capital & Income Fund

10,28 $

FAGIX0,19 %

Fidelity Advisor Total Bond Fund - Class I

9,41 $

FEPIX0,53 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity Advisor Strategic Income Fund - Class A

11,52 $

FSTAX0,17 %

Fidelity Advisor Strategic Income Fund - Class M

11,51 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,087 %

Fidelity Advisor Strategic Income Fund - Class Z

11,69 $

FIWDX0,17 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,76 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 $

FTSDX0,76 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,76 %

Fons d'inversió

Tancament anterior

11,70 $

Ingressos d'enguany

1,20 %

Proporció de despeses

0,69 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

5028,08 M USD

Rendibilitat

4,08 %

Avançament

Data de creació

3 de jul. 1995

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