Fidelity Advisor Strategic Income Fund - Class M (FSIAX) Цена на взаимен фонд и новини

Начална страницаFSIAX • Взаимен фонд

Fidelity Advisor Strategic Income Fund - Class M

11,83 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Income Fund - Class A

11,84 $

FSTAX0,25%

Fidelity Advisor Strategic Income Fund - Class I

12,02 $

FSRIX0,25%

Fidelity Advisor Strategic Income Fund - Class C

11,81 $

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class Z

12,02 $

FIWDX0,25%

Fidelity Strategic Income Fund

12,01 $

FADMX0,25%

Fidelity Capital & Income Fund

10,90 $

FAGIX0,55%

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,51%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,14 $

FLEJX1,79%

Fidelity Advisor Capital & Income Fund - Class M

12,73 $

FAHYX0,47%

Fidelity Advisor Capital & Income Fund - Class A

12,65 $

FAHDX0,48%

Взаимен фонд

Цена при затв. на предх. ден

11,80 $

Възвръщаемост от началото на годината до днешна дата

1,76%

Разходен коефициент

0,93%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

643,90 млн. USD

Доходност

4,01%

Начална такса

4,00%

Начална дата

31.10.1994 г.

Пазарни новини

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