Fidelity Advisor Strategic Income Fund - Class C (FSRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFSRCX • ກອງທຶນຮວມ

Fidelity Advisor Strategic Income Fund - Class C

$11,92

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Income Fund - Class I

$12,14

FSRIX0,082%

Fidelity Strategic Income Fund

$12,13

FADMX0,16%

Fidelity Advisor Strategic Income Fund - Class M

$11,95

FSIAX0,084%

Fidelity Advisor Strategic Income Fund - Class Z

$12,14

FIWDX0,082%

Fidelity Advisor Strategic Income Fund - Class A

$11,96

FSTAX0,084%

Fidelity Advisor Capital & Income Fund - Class I

$11,84

FAHCX0,34%

Fidelity Capital & Income Fund

$10,95

FAGIX0,36%

Fidelity Advisor Capital & Income Fund - Class A

$12,71

FAHDX0,31%

Fidelity Advisor Capital & Income Fund - Class C

$12,68

FAHEX0,39%

Fidelity Advisor Capital & Income Fund - Class M

$12,79

FAHYX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

147,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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