Fidelity Advisor Strategic Income Fund - Class A (FSTAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSTAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class A

11,78 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,80 $

Ávöxtun á árinu

4,82%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,61 ma. USD

Ávöxtun

3,68%

Söluþóknun

4,00%

Upphafsdagur

3. sep. 1996

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