Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class I (FSRIX)

Faqja kryesoreFSRIX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class I

12,14 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,95 USD

FAGIX0,36%

Fidelity Advisor Strategic Income Fund - Class M

11,95 USD

FSIAX0,084%

Fidelity Advisor Strategic Income Fund - Class Z

12,14 USD

FIWDX0,082%

Fidelity Strategic Income Fund

12,13 USD

FADMX0,16%

Fidelity Advisor Strategic Income Fund - Class A

11,96 USD

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class C

11,92 USD

FSRCX0,17%

Fidelity Advisor Total Bond Fund - Class I

9,68 USD

FEPIX0,10%

Fidelity Advisor Capital & Income Fund - Class I

11,84 USD

FAHCX0,34%

Fidelity Advisor Capital & Income Fund - Class A

12,71 USD

FAHDX0,31%

Fidelity Advisor Capital & Income Fund - Class C

12,68 USD

FAHEX0,39%

Fond i përbashkët

Mbyllja e fundit

12,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,96%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,55 mld USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

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