Fidelity Advisor Strategic Income Fund - Class M (FSIAX) verð á verðbréfasjóðum og fréttir

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,91 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,94 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

642,95 m. USD

Ávöxtun

4,04%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

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