Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund - Class C (FSRCX): Google Finanças

Finanças

Página inicialFSRCX • Fundo Mútuo

Fidelity Advisor Strategic Income Fund - Class C

$ 11,92

7 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,94

Retorno acumulado no ano

7,88%

Proporção de despesas

1,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

147,58 mi USD

Rendimento

3,32%

Taxa de ingresso

-

Data de lançamento

3 de nov. de 1997

Notícias sobre o mercado

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