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

Faqja kryesoreFSTAX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class A

11,94 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class I

12,12 USD

FSRIX0,75%

Fidelity Advisor Strategic Income Fund - Class M

11,94 USD

FSIAX0,76%

Fidelity Advisor Strategic Income Fund - Class C

11,91 USD

FSRCX0,76%

Fidelity Advisor Strategic Income Fund - Class Z

12,13 USD

FIWDX0,83%

Fidelity Advisor Total Bond Fund - Class A

9,62 USD

FEPAX0,21%

Fidelity Strategic Income Fund

12,12 USD

FADMX0,75%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 USD

FWATX1,46%

Fidelity Capital & Income Fund

11,06 USD

FAGIX1,28%

Fidelity Advisor Capital & Income Fund - Class M

12,90 USD

FAHYX1,18%

Fidelity Advisor Capital & Income Fund - Class I

11,94 USD

FAHCX1,10%

Fond i përbashkët

Mbyllja e fundit

11,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,60 mld USD

Rendimenti

4,10%

Parapagesa

4,00%

Data e fillimit

3 sht 1996

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