Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class A (FSTAX)

Početna stranicaFSTAX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class A

11,78 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Income Fund - Class M

11,77 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,74 $

FSRCX0,25 %

Fidelity Strategic Income Fund

11,95 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class I

11,95 $

FSRIX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,96 $

FIWDX0,17 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,21 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 $

FASDX0,40 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 $

FTSDX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,59 $

FCSDX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,75 $

FSIDX0,45 %

Uzajamni fond

Preth. zaklj. cijena

11,80 $

Povrat za tekuću godinu

4,82 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,61 mlr. USD

Prinos

3,68 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

Index.hr

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