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

Fjármál

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,84 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085%

Fidelity Advisor Strategic Income Fund - Class Z

12,03 $

FIWDX0,083%

Fidelity Strategic Income Fund

12,02 $

FADMX0,083%

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092%

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

42,93 $

FLEJX0,49%

Fidelity Advisor Capital & Income Fund - Class M

12,73 $

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class A

12,66 $

FAHDX0,079%

Verðbréfasjóður

Við síðustu lokun

11,83 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

0,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

643,90 m. USD

Ávöxtun

4,01%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

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