Fidelity Advisor Strategic Income Fund - Class M (FSIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFSIAX • ກອງທຶນຮວມ

Fidelity Advisor Strategic Income Fund - Class M

$11,85

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

627,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,10%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1994

ຂ່າວຕະຫຼາດ

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