Fidelity Advisor Strategic Income Fund - Class I (FSRIX) verð á verðbréfasjóðum og fréttir

HeimFSRIX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class I

11,94 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,63 $

FAGIX0,57%

Fidelity Strategic Income Fund

11,94 $

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,77 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,76 $

FSIAX0,085%

Fidelity Advisor Strategic Income Fund - Class C

11,74 $

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,95 $

FIWDX0,17%

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,61 $

FTSDX0,74%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,62 $

FASDX0,80%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,72 $

FSIDX0,80%

Verðbréfasjóður

Við síðustu lokun

11,92 $

Ávöxtun á árinu

5,02%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,27 ma. USD

Ávöxtun

3,93%

Söluþóknun

Upphafsdagur

3. júl. 1995

Viðskiptafréttir

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HBI

4,29%

The Wall Street Journal

fyrir 57 mínútum

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