מחיר וחדשות של קרן הנאמנות Fidelity Advisor Strategic Income Fund

דף הביתFSRIX • קרן נאמנות

Fidelity Advisor Strategic Income Fund - Class I

‏12.25 ‏$

17 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Capital & Income Fund

‏11.28 ‏$

FAGIX0.71%

Fidelity Advisor Strategic Income Fund - Class M

‏12.07 ‏$

FSIAX0.58%

Fidelity Advisor Strategic Income Fund - Class A

‏12.07 ‏$

FSTAX0.50%

Fidelity Advisor Strategic Income Fund - Class C

‏12.04 ‏$

FSRCX0.50%

Fidelity Advisor Strategic Income Fund - Class Z

‏12.26 ‏$

FIWDX0.57%

Fidelity Advisor Total Bond Fund - Class I

‏9.64 ‏$

FEPIX0.31%

Fidelity Strategic Income Fund

‏12.25 ‏$

FADMX0.49%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

‏19.02 ‏$

FTSDX0.79%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

‏19.14 ‏$

FSIDX0.79%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

‏19.02 ‏$

FASDX0.79%

קרן נאמנות

שער סגירה קודם

‏12.19 ‏$

תשואה מתחילת השנה

0.10%

יחס הוצאות

0.68%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

5.62B‏ USD

תשואה

4.34%

העמסה מראש

תאריך הקמה

3 ביולי 1995

חדשות שוק ההון

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