Fidelity Advisor Strategic Income Fund - Class I-beleggingsfonds (FSRIX): koers en nieuws

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Fidelity Advisor Strategic Income Fund - Class I

$ 12,09

31 dec · USD · MUTF · Disclaimer

Fidelity Capital & Income Fund

$ 10,86

FAGIX0,18%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,90

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,91

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

$ 12,09

FIWDX0,17%

Fidelity Strategic Income Fund

$ 12,09

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,88

FSRCX0,084%

Fidelity Advisor Total Bond Fund - Class I

$ 9,66

FEPIX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 17,42

FTSDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 17,42

FASDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 17,52

FSIDX0,51%

Beleggingsfonds

Vorige slotkoers

$ 12,10

Rendement lopende jaar

8,63%

Kostenratio

0,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,57 mld. USD

Rendement

3,88%

Initiële kosten

Ingangsdatum

3 jul 1995

Marktnieuws

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