Fidelity Advisor Strategic Income Fund - Class A (FSTAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSTAX • podielový fond

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,84 $

Návratnosť od začiatku tohto roka

1,84 %

Pomer nákladov

0,93 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,64 mld. USD

Výnos

4,01 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 9. 1996

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