Fidelity Advisor Strategic Income Fund - Class I (FSRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFSRIX • Ieguldījumu fonds

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

2. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,09 $

Peļņa no gada sākuma

8,63%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,57 mljrd. USD

Peļņa

3,88%

Komisija

-

Ieviešanas datums

1995. gada 3. jūl.

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