Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) verð á verðbréfasjóðum og fréttir

HeimFIWDX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class Z

12,07 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

FSRIX0,33%

Fidelity Advisor Strategic Income Fund - Class M

11,88 $

FSIAX0,34%

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25%

Fidelity Strategic Income Fund

12,06 $

FADMX0,33%

Fidelity Advisor New Markets Income Fund - Class I

13,76 $

FGZMX0,073%

Fidelity Advisor New Markets Income Fund - Class C

13,76 $

FGYMX0,00%

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,00%

Fidelity Advisor New Markets Income Fund - Class Z

13,76 $

FGBMX0,073%

Fidelity Advisor New Markets Income Fund - Class M

13,76 $

FGWMX0,073%

Verðbréfasjóður

Við síðustu lokun

12,03 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,79 ma. USD

Ávöxtun

4,34%

Söluþóknun

Upphafsdagur

2. okt. 2018

Viðskiptafréttir

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