Fidelity Advisor Strategic Income Fund - Class I (FSRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFSRIX • Investiciniai fondai

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

FSIAX0,00 %

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 $

FADMX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,21 $

FLEJX0,00 %

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,03 $

Grąža nuo einamųjų metų pradžios

0,10 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,62 mlrd. USD

Pelningumas

4,34 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-07-03

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