Fidelity Advisor Capital & Income Fund - Class I (FAHCX) Цена на взаимен фонд и новини

Начална страницаFAHCX • Взаимен фонд

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

7.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,00%

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class C

12,65 $

FAHEX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,00%

Fidelity Advisor Freedom 2040 Fund - Class I

19,32 $

FIFFX0,16%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,00%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

FSIAX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,21 $

FLEJX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class I

43,35 $

FLENX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,81 $

Възвръщаемост от началото на годината до днешна дата

0,80%

Разходен коефициент

0,93%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,32 млрд. USD

Доходност

4,65%

Начална такса

Начална дата

3.07.1995 г.

Пазарни новини

Bloomberg.com

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