Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class M (FSIAX)

Faqja kryesoreFSIAX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class M

11,85 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,85 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,03 USD

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,82 USD

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

12,03 USD

FIWDX0,00%

Fidelity Strategic Income Fund

12,03 USD

FADMX0,00%

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,81 USD

FAHCX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,21 USD

FLEJX0,00%

Fidelity Advisor Capital & Income Fund - Class M

12,75 USD

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class A

12,67 USD

FAHDX0,00%

Fond i përbashkët

Mbyllja e fundit

11,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

627,85 mln USD

Rendimenti

4,10%

Parapagesa

4,00%

Data e fillimit

31 tet 1994

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