Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class I (FSRIX) – Google Finance

Početna stranicaFSRIX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,70 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,03 mlr. USD

Prinos

4,08 %

Ulazna naknada

-

Datum pokretanja

3. srp 1995.

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