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

Fjármál

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

12,03 $

FIWDX0,00%

Fidelity Strategic Income Fund

12,03 $

FADMX0,083%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092%

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,21 $

FLEJX0,65%

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,16%

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,079%

Verðbréfasjóður

Við síðustu lokun

11,84 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

0,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

627,85 m. USD

Ávöxtun

4,10%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

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