Fidelity Advisor Strategic Income Fund - Class C-beleggingsfonds (FSRCX): koers en nieuws

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Fidelity Advisor Strategic Income Fund - Class C

$ 11,81

1 apr · USD · MUTF · Disclaimer

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 M

$ 11,83

FSIAX0,25%

Fidelity Advisor Strategic Income Fund - Class Z

$ 12,02

FIWDX0,25%

Fidelity Strategic Income Fund

$ 12,01

FADMX0,25%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,79

FAHCX0,51%

Fidelity Capital & Income Fund

$ 10,90

FAGIX0,55%

Fidelity Advisor Capital & Income Fund - Class A

$ 12,65

FAHDX0,48%

Fidelity Advisor Capital & Income Fund - Class C

$ 12,63

FAHEX0,48%

Fidelity Advisor Capital & Income Fund - Class M

$ 12,73

FAHYX0,47%

Beleggingsfonds

Vorige slotkoers

$ 11,78

Rendement lopende jaar

1,63%

Kostenratio

1,68%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

147,59 mln. USD

Rendement

3,28%

Initiële kosten

Ingangsdatum

3 nov 1997

Marktnieuws

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