Fidelity Advisor Strategic Income Fund - Class A (FSTAX) verð á verðbréfasjóðum og fréttir

HeimFSTAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class A

11,92 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

FSIAX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class Z

12,11 $

FIWDX0,083%

Fidelity Strategic Income Fund

12,09 $

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,084%

Fidelity Advisor New Insights Fund - Class A

46,52 $

FNIAX0,19%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,61 $

FASDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,59 $

FTSDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,72 $

FSIDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,73 $

FIQWX0,43%

Verðbréfasjóður

Við síðustu lokun

11,91 $

Ávöxtun á árinu

8,27%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

3,64%

Söluþóknun

4,00%

Upphafsdagur

3. sep. 1996

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