Цена заједничког фонда Fidelity Advisor Strategic Income Fund - Class I (FSRIX) и новости

ПочетнаFSRIX • Узајамни фонд

Fidelity Advisor Strategic Income Fund - Class I

12,24 $

24. феб · USD · MUTF · Одрицање одговорности

Fidelity Capital & Income Fund

11,10 $

FAGIX0,36%

Fidelity Advisor New Markets Income Fund - Class I

14,09 $

FGZMX0,28%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,32 $

FAYZX0,74%

Fidelity Advisor Total Bond Fund - Class I

9,75 $

FEPIX0,00%

Fidelity Advisor Mid Cap II Fund - Class I

27,27 $

FIIMX0,85%

Fidelity Advisor New Insights Fund - Class I

49,61 $

FINSX0,85%

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class M

12,05 $

FSIAX0,00%

Fidelity Strategic Income Fund

12,24 $

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class Z

12,24 $

FIWDX0,00%

Инвестициони фонд

Претходно закључено

12,23 $

Повраћај од почетка године

0,66%

Коефицијент трошкова

0,69%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

5,59 млрд. USD

Добит

4,28%

Улазна провизија

Датум почетка

3. 7. 1995.

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