Fidelity Advisor Strategic Income Fund - Class M (FSIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFSIAX • ກອງທຶນຮວມ

Fidelity Advisor Strategic Income Fund - Class M

$11,48

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

606,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,92%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1994

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