Fidelity Advisor Strategic Income Fund - Class I (FSRIX) verð á verðbréfasjóðum og fréttir

HeimFSRIX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class M

11,88 $

FSIAX0,34%

Fidelity Advisor Strategic Income Fund - Class Z

12,07 $

FIWDX0,33%

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25%

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42%

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%

Verðbréfasjóður

Við síðustu lokun

12,02 $

Ávöxtun á árinu

1,86%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,70 ma. USD

Ávöxtun

4,25%

Söluþóknun

Upphafsdagur

3. júl. 1995

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