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

Faqja kryesoreFSIAX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class M

11,83 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,84 USD

FSTAX0,25%

Fidelity Advisor Strategic Income Fund - Class I

12,02 USD

FSRIX0,25%

Fidelity Advisor Strategic Income Fund - Class C

11,81 USD

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class Z

12,02 USD

FIWDX0,25%

Fidelity Strategic Income Fund

12,01 USD

FADMX0,25%

Fidelity Capital & Income Fund

10,90 USD

FAGIX0,55%

Fidelity Advisor Capital & Income Fund - Class I

11,79 USD

FAHCX0,51%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,14 USD

FLEJX1,79%

Fidelity Advisor Capital & Income Fund - Class M

12,73 USD

FAHYX0,47%

Fidelity Advisor Capital & Income Fund - Class A

12,65 USD

FAHDX0,48%

Fond i përbashkët

Mbyllja e fundit

11,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

643,90 mln USD

Rendimenti

4,01%

Parapagesa

4,00%

Data e fillimit

31 tet 1994

Lajmet nga tregu

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