Investeerimisfondi Fidelity Advisor Strategic Income Fund - Class I (FSRIX) osaku hind ja uudised

AvalehtFSRIX • Investeerimisfond

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

2. jaan · USD · MUTF · Välistus

Fidelity Capital & Income Fund

10,92 $

FAGIX0,55%

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

12,11 $

FIWDX0,17%

Fidelity Strategic Income Fund

12,10 $

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,084%

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,10%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,55 $

FTSDX0,75%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,55 $

FASDX0,75%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,66 $

FSIDX0,80%

Avatud investeerimisfond

Viimane sulgemishind

12,09 $

Tulusus sel aastal

8,63%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,57 mld USD

Tootlus

3,88%

Väljalasketasu

Asutamiskuupäev

3. juuli 1995

Börsiuudised

93.9 The Eagle

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