Fidelity Advisor Strategic Income Fund - Class M (FSIAX) verð á verðbréfasjóðum og fréttir

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,49 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Income Fund - Class A

11,49 $

FSTAX0,26%

Fidelity Strategic Income Fund

11,66 $

FADMX0,26%

Fidelity Advisor Strategic Income Fund - Class I

11,66 $

FSRIX0,26%

Fidelity Advisor Strategic Income Fund - Class Z

11,67 $

FIWDX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,46 $

FSRCX0,17%

Fidelity Capital & Income Fund

10,23 $

FAGIX0,39%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,65 $

FTSDX0,28%

Fidelity Advisor High Income Advantage Fund - Class I

11,10 $

FAHCX0,45%

Fidelity Advisor High Income Advantage Fund - Class M

11,98 $

FAHYX0,42%

Fidelity Advisor High Income Advantage Fund - Class A

11,91 $

FAHDX0,42%

Verðbréfasjóður

Við síðustu lokun

11,51 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

612,65 m. USD

Ávöxtun

4,06%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

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