Fidelity Advisor Strategic Income Fund - Class M (FSIAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSIAX • podielový fond

Fidelity Advisor Strategic Income Fund - Class M

11,83 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,80 $

Návratnosť od začiatku tohto roka

1,76 %

Pomer nákladov

0,93 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

643,90 mil. USD

Výnos

4,01 %

Vstupný poplatok

4,00 %

Dátum založenia

31. 10. 1994

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