Fidelity Advisor Strategic Income Fund - Class A (FSTAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFSTAX • Investiciniai fondai

Fidelity Advisor Strategic Income Fund - Class A

11,92 $

12-24 · USD · MUTF · Atsisakymas

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

12,10 $

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,91 $

Grąža nuo einamųjų metų pradžios

8,27 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,63 mlrd. USD

Pelningumas

3,64 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1996-09-03

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