Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Strategic Income Fund

Pàgina d'iniciFSRIX • Fons d'inversió

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084 %

Fidelity Advisor Strategic Income Fund - Class M

11,84 $

FSIAX0,085 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085 %

Fidelity Advisor Strategic Income Fund - Class Z

12,03 $

FIWDX0,083 %

Fidelity Strategic Income Fund

12,02 $

FADMX0,083 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

42,93 $

FLEJX0,49 %

Fidelity Advisor Capital & Income Fund - Class A

12,66 $

FAHDX0,079 %

Fons d'inversió

Tancament anterior

12,02 $

Ingressos d'enguany

1,86 %

Proporció de despeses

0,68 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

5700,43 M USD

Rendibilitat

4,25 %

Avançament

Data de creació

3 de jul. 1995

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