Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund

Página inicialFSIAX • Fundo Mútuo

Fidelity Advisor Strategic Income Fund - Class M

$ 11,94

3 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,95

Retorno acumulado no ano

8,67%

Proporção de despesas

0,94%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

639,04 mi USD

Rendimento

4,05%

Taxa de ingresso

4,00%

Data de lançamento

31 de out. de 1994

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