Цена заједничког фонда Fidelity Advisor Strategic Income Fund - Class A (FSTAX) и новости

ПочетнаFSTAX • Узајамни фонд

Fidelity Advisor Strategic Income Fund - Class A

12,08 $

20. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Income Fund - Class M

12,07 $

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,25 $

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

12,26 $

FIWDX0,00%

Fidelity Advisor Strategic Income Fund - Class C

12,04 $

FSRCX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,66 $

FEPAX0,00%

Fidelity Strategic Income Fund

12,25 $

FADMX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,00 $

FASDX0,11%

Fidelity Advisor New Insights Fund - Class A

48,29 $

FNIAX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,00 $

FTSDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,12 $

FSIDX0,10%

Инвестициони фонд

Претходно закључено

12,07 $

Повраћај од почетка године

0,02%

Коефицијент трошкова

0,93%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,60 млрд. USD

Добит

4,10%

Улазна провизија

4,00%

Датум почетка

3. 9. 1996.

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