Fidelity Advisor Strategic Income Fund - Class M (FSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,48 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,48 $

Ávöxtun á árinu

5,74%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

606,85 m. USD

Ávöxtun

3,92%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

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