Fidelity Advisor Strategic Income Fund - Class A (FSTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSTAX • Ieguldījumu fonds

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

22. apr. · USD · MUTF · Atruna

Fidelity Advisor Strategic Income Fund - Class M

12,05 $

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class I

12,24 $

FSRIX0,16%

Fidelity Advisor Strategic Income Fund - Class Z

12,24 $

FIWDX0,16%

Fidelity Advisor Strategic Income Fund - Class C

12,03 $

FSRCX0,25%

Fidelity Advisor Total Bond Fund - Class A

9,63 $

FEPAX0,10%

Fidelity Strategic Income Fund

12,24 $

FADMX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,88 $

FASDX0,16%

Fidelity Advisor New Insights Fund - Class A

48,45 $

FNIAX1,13%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,87 $

FTSDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,99 $

FSIDX0,11%

Ieguldījumu fonds

Slēgšanas kurss

12,04 $

Peļņa no gada sākuma

0,02%

Izdevumu koeficients

0,93%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,60 mljrd. USD

Peļņa

4,10%

Komisija

4,00%

Ieviešanas datums

1996. gada 3. sept.

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1,05%

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