Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class I (FSRIX) - Financat me Google

Financa

Faqja kryesoreFSRIX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class I

11,94 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,63 USD

FAGIX0,57%

Fidelity Strategic Income Fund

11,94 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,77 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,76 USD

FSIAX0,085%

Fidelity Advisor Strategic Income Fund - Class C

11,74 USD

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,95 USD

FIWDX0,17%

Fidelity Advisor Total Bond Fund - Class I

9,57 USD

FEPIX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,61 USD

FTSDX0,74%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,62 USD

FASDX0,80%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,72 USD

FSIDX0,80%

Fond i përbashkët

Mbyllja e fundit

11,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,27 mld USD

Rendimenti

3,93%

Parapagesa

-

Data e fillimit

3 korr 1995

Lajmet nga tregu

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