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

Pàgina d'iniciFSTAX • Fons d'inversió

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

FWATX1,04 %

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42 %

Fidelity Advisor New Insights Fund - Class A

42,35 $

FNIAX2,19 %

Fidelity Advisor Strategic Income Fund - Class M

11,52 $

FSIAX0,00 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Advisor Strategic Income Fund - Class Z

11,70 $

FIWDX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,00 %

Fidelity Advisor Small Cap Fund - Class A

27,01 $

FSCDX2,56 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Fons d'inversió

Tancament anterior

11,53 $

Ingressos d'enguany

1,01 %

Proporció de despeses

0,96 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1629,11 M USD

Rendibilitat

3,87 %

Avançament

4,00 %

Data de creació

3 de set. 1996

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