Fidelity Advisor Strategic Income Fund - Class M (FSIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSIAX • Investiciniai fondai

Fidelity Advisor Strategic Income Fund - Class M

11,94 $

02-03 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Income Fund - Class I

12,12 $

FSRIX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,95 $

FSTAX0,00 %

Fidelity Strategic Income Fund

12,12 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class Z

12,13 $

FIWDX0,082 %

Fidelity Advisor Strategic Income Fund - Class C

11,91 $

FSRCX0,084 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,25 $

FTSDX0,61 %

Fidelity Advisor New Markets Income Fund - Class I

13,93 $

FGZMX0,00 %

Fidelity Advisor New Markets Income Fund - Class C

13,93 $

FGYMX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,60 $

FEDCX0,00 %

Fidelity Advisor New Markets Income Fund - Class Z

13,93 $

FGBMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,95 $

Grąža nuo einamųjų metų pradžios

8,67 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

639,04 mln. USD

Pelningumas

4,05 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1994-10-31

Rinkos naujienos

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