Fidelity Advisor Strategic Income Fund - Class A (FSTAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSTAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,84 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

4,01%

Söluþóknun

4,00%

Upphafsdagur

3. sep. 1996

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