Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class M (FSIAX)

Početna stranicaFSIAX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class M

11,48 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Income Fund - Class A

11,49 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

11,66 $

FSRIX0,00 %

Fidelity Strategic Income Fund

11,66 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,66 $

FIWDX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,46 $

FSRCX0,00 %

Fidelity Capital & Income Fund

10,28 $

FAGIX0,00 %

Fidelity Advisor Capital & Income Fund - Class M

12,04 $

FAHYX0,083 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,03 $

FTSDX0,18 %

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

FAHCX0,090 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,60 $

FLEJX0,28 %

Uzajamni fond

Preth. zaklj. cijena

11,48 $

Povrat za tekuću godinu

5,74 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

606,85 mil. USD

Prinos

3,92 %

Ulazna naknada

4,00 %

Datum pokretanja

31. lis 1994.

Vijesti s tržišta

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.DJI

0,31 %