Fidelity Advisor Strategic Income Fund - Class A (FSTAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Fidelity Advisor Strategic Income Fund - Class A

11,47 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Income Fund - Class M

11,46 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class I

11,64 $

FSRIX0,26 %

Fidelity Strategic Income Fund

11,63 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,64 $

FIWDX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,43 $

FSRCX0,18 %

Fidelity Advisor Total Bond Fund - Class A

9,40 $

FEPAX0,21 %

Fidelity Advisor New Insights Fund - Class A

42,34 $

FNIAX0,24 %

Fidelity Capital & Income Fund

10,29 $

FAGIX0,29 %

Fidelity Advisor Capital & Income Fund - Class A

11,96 $

FAHDX0,25 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 $

FASDX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,44 $

Grąža nuo einamųjų metų pradžios

5,74 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,62 mlrd. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1996-09-03

Rinkos naujienos

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