Fidelity Advisor Strategic Income Fund - Class A (FSTAX) цена на заеднички фонд и вести

Почетна страницаFSTAX • Заеднички фонд

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

1 мај · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class A

9,52 $

FEPAX0,31 %

Fidelity Advisor New Markets Income Fund - Class A

12,60 $

FGVMX0,079 %

Fidelity Advisor Multi-Asset Income Fund - Class A

13,75 $

FWATX0,29 %

Fidelity Advisor New Insights Fund - Class A

39,61 $

FNIAX1,30 %

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,00 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

11,59 $

FSRIX0,086 %

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,00 %

Fidelity Advisor Capital & Income Fund - Class A

11,61 $

FAHDX0,43 %

Заеднички фонд

Прет. посл. цена

11,41 $

Поврат за тековна година до денешен датум

0,72 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,59 милј. USD

Принос

3,85 %

Влезна провизија

4,00 %

Датум на создавање

3.9.1996 г.

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