Fidelity Advisor Strategic Income Fund - Class A (FSTAX) befektetési alap jegyének ára és hírek

FőoldalFSTAX • befektetési alap

Fidelity Advisor Strategic Income Fund - Class A

11,78 $

aug. 14. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,80 $

Tárgyévi göngyölített hozam

4,82%

Költséghányad

0,94%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,61 Mrd USD

Hozam

3,68%

Kezdeti kiadás

4,00%

Indulás dátuma

1996. szept. 3.

Piaci hírek

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