Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) 共同基金价格和资讯

首页FIWDX • 共同基金

Fidelity Advisor Strategic Income Fund - Class Z

$12.13

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Income Fund - Class A

$11.95

FSTAX0.084%

Fidelity Advisor Strategic Income Fund - Class I

$12.13

FSRIX0.083%

Fidelity Advisor Strategic Income Fund - Class M

$11.94

FSIAX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.92

FSRCX0.084%

Fidelity Strategic Income Fund

$12.13

FADMX0.083%

Fidelity Series Investment Grade Bond Fund

$10.14

FSIGX0.00%

Fidelity Total Bond K6 Fund

$8.88

FTKFX0.00%

Fidelity Advisor Total Bond Fund - Class I

$9.60

FEPIX0.10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.38

FIALX0.00%

Fidelity Advisor Total Bond Fund - Class M

$9.61

FEPTX0.00%

共同基金

昨日收盘价

$12.13

年初至今回报率

0.12%

费用比率

0.59%

类别

US Fixed Income

晨星评级

净资产

17.70亿 USD

收益

4.44%

初期认购费

成立日

2018年10月2日

市场资讯

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