Prețul fondului de investiții Fidelity Advisor Strategic Income Fund - Class C (FSRCX) și noutăți – Google Finance

Pagina de pornireFSRCX • Fond de investiții

Fidelity Advisor Strategic Income Fund - Class C

11,43 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Strategic Income Fund

11,63 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,47 $

FSTAX0,26 %

Fidelity Advisor Strategic Income Fund - Class I

11,64 $

FSRIX0,26 %

Fidelity Advisor Strategic Income Fund - Class M

11,46 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,64 $

FIWDX0,17 %

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

FAHCX0,27 %

Fidelity Capital & Income Fund

10,29 $

FAGIX0,29 %

Fidelity Advisor Capital & Income Fund - Class A

11,96 $

FAHDX0,25 %

Fidelity Advisor Capital & Income Fund - Class C

11,94 $

FAHEX0,25 %

Fidelity Advisor Capital & Income Fund - Class M

12,04 $

FAHYX0,25 %

Fond de investiții

Închidere anterioară

11,41 $

Rentabilitate la zi

4,89 %

Raportul cheltuielilor

1,71 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

164,73 mil. USD

Randament

3,17 %

Alimentare anticipată

-

Data de începere

3 nov. 1997

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