Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class M (FSIAX)

Faqja kryesoreFSIAX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class M

11,48 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,49 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,66 USD

FSRIX0,00%

Fidelity Strategic Income Fund

11,66 USD

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

11,66 USD

FIWDX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,46 USD

FSRCX0,00%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,00%

Fidelity Advisor Capital & Income Fund - Class M

12,04 USD

FAHYX0,083%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,03 USD

FTSDX0,18%

Fidelity Advisor Capital & Income Fund - Class I

11,15 USD

FAHCX0,090%

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,60 USD

FLEJX0,28%

Fond i përbashkët

Mbyllja e fundit

11,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

606,85 mln USD

Rendimenti

3,92%

Parapagesa

4,00%

Data e fillimit

31 tet 1994

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains