Fidelity Advisor Strategic Income Fund - Class M (FSIAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSIAX • podielový fond

Fidelity Advisor Strategic Income Fund - Class M

11,96 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Income Fund - Class I

12,15 $

FSRIX0,41 %

Fidelity Advisor Strategic Income Fund - Class A

11,97 $

FSTAX0,34 %

Fidelity Strategic Income Fund

12,15 $

FADMX0,41 %

Fidelity Advisor Strategic Income Fund - Class Z

12,15 $

FIWDX0,33 %

Fidelity Advisor Strategic Income Fund - Class C

11,94 $

FSRCX0,42 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92 %

Fidelity Advisor New Markets Income Fund - Class I

13,96 $

FGZMX0,072 %

Fidelity Advisor New Markets Income Fund - Class C

13,95 $

FGYMX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

Fidelity Advisor New Markets Income Fund - Class Z

13,96 $

FGBMX0,14 %

Podielový fond

Predch. zatv. cena

11,92 $

Návratnosť od začiatku tohto roka

0,65 %

Pomer nákladov

0,94 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

642,95 mil. USD

Výnos

4,04 %

Vstupný poplatok

4,00 %

Dátum založenia

31. 10. 1994

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