Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class M (FSIAX) – Google Finance

Financije

Početna stranicaFSIAX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class M

11,91 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,92 $

FSTAX0,25 %

Fidelity Strategic Income Fund

12,09 $

FADMX0,25 %

Fidelity Advisor Strategic Income Fund - Class Z

12,10 $

FIWDX0,25 %

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,17 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,32 $

FTSDX0,38 %

Fidelity Advisor New Markets Income Fund - Class I

13,95 $

FGZMX0,14 %

Fidelity Advisor New Markets Income Fund - Class C

13,94 $

FGYMX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

Fidelity Advisor New Markets Income Fund - Class Z

13,94 $

FGBMX0,072 %

Preth. zaklj. cijena

11,94 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

642,95 mil. USD

Prinos

4,04 %

Ulazna naknada

4,00 %

Datum pokretanja

31. lis 1994.

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