Fidelity Advisor Strategic Income Fund - Class A (FSTAX) Цена на взаимен фонд и новини

Начална страницаFSTAX • Взаимен фонд

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,083%

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 A

9,60 $

FEPAX0,10%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092%

Fidelity Advisor Capital & Income Fund - Class M

12,73 $

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,84 $

Възвръщаемост от началото на годината до днешна дата

1,84%

Разходен коефициент

0,93%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,64 млрд. USD

Доходност

4,01%

Начална такса

4,00%

Начална дата

3.09.1996 г.

Пазарни новини

incrypted

преди 1 ден

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