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

Faqja kryesoreFSRIX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class I

12,03 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,85 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,85 USD

FSIAX0,00%

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 Advisor Total Bond Fund - Class I

9,58 USD

FEPIX0,10%

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 A

12,67 USD

FAHDX0,00%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,62 mld USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

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