Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class A (FSTAX) – Google Finance

Financije

Početna stranicaFSTAX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,84 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,64 mlr. USD

Prinos

4,01 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ruj 1996.

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