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

Faqja kryesoreFSTAX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class A

11,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class M

11,46 USD

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class I

11,64 USD

FSRIX0,26%

Fidelity Strategic Income Fund

11,63 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,64 USD

FIWDX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,43 USD

FSRCX0,18%

Fidelity Advisor Total Bond Fund - Class A

9,40 USD

FEPAX0,21%

Fidelity Advisor New Insights Fund - Class A

42,34 USD

FNIAX0,24%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Fidelity Advisor Capital & Income Fund - Class A

11,96 USD

FAHDX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 USD

FASDX0,59%

Fond i përbashkët

Mbyllja e fundit

11,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

3,91%

Parapagesa

4,00%

Data e fillimit

3 sht 1996

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle