Fidelity Advisor Strategic Income Fund - Class I (FSRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFSRIX • ກອງທຶນຮວມ

Fidelity Advisor Strategic Income Fund - Class I

$11,94

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,27 ຕື້ USD

ຜົນໄດ້ຮັບ

3,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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