Fidelity Advisor Strategic Income Fund - Class C (FSRCX) befektetési alap jegyének ára és hírek

FőoldalFSRCX • befektetési alap

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

márc. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

FSRIX0,33%

Fidelity Advisor Strategic Income Fund - Class M

11,88 $

FSIAX0,34%

Fidelity Advisor Strategic Income Fund - Class Z

12,07 $

FIWDX0,33%

Fidelity Strategic Income Fund

12,06 $

FADMX0,33%

Fidelity Advisor New Markets Income Fund - Class I

13,76 $

FGZMX0,073%

Fidelity Advisor New Markets Income Fund - Class C

13,76 $

FGYMX0,00%

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,00%

Fidelity Advisor New Markets Income Fund - Class Z

13,76 $

FGBMX0,073%

Fidelity Advisor New Markets Income Fund - Class M

13,76 $

FGWMX0,073%

Befektetési alap

Előző zárás

11,82 $

Tárgyévi göngyölített hozam

1,63%

Költséghányad

1,68%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

147,59 M USD

Hozam

3,28%

Kezdeti kiadás

Indulás dátuma

1997. nov. 3.

Piaci hírek

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