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

Faqja kryesoreFSRCX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class C

11,46 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Income Fund

11,66 USD

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,49 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,66 USD

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,48 USD

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

11,66 USD

FIWDX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,15 USD

FAHCX0,090%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,00%

Fidelity Advisor Capital & Income Fund - Class A

11,96 USD

FAHDX0,00%

Fidelity Advisor Capital & Income Fund - Class C

11,94 USD

FAHEX0,084%

Fidelity Advisor Capital & Income Fund - Class M

12,04 USD

FAHYX0,083%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,89%

Raporti i shpenzimit

1,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,73 mln USD

Rendimenti

3,17%

Parapagesa

Data e fillimit

3 nën 1997

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