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

12,06 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

Fidelity Advisor Strategic Income Fund - Class A

11,89 USD

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class M

11,88 USD

FSIAX0,34%

Fidelity Advisor Strategic Income Fund - Class Z

12,07 USD

FIWDX0,33%

Fidelity Advisor Strategic Income Fund - Class C

11,85 USD

FSRCX0,25%

Fidelity Advisor Total Bond Fund - Class I

9,62 USD

FEPIX0,42%

Fidelity Strategic Income Fund

12,06 USD

FADMX0,33%

Fidelity Advisor New Markets Income Fund - Class I

13,76 USD

FGZMX0,073%

Fidelity Advisor New Markets Income Fund - Class C

13,76 USD

FGYMX0,00%

Fidelity Series Emerging Markets Debt Fund

8,49 USD

FEDCX0,00%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,70 mld USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

3 korr 1995

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