Fidelity Advisor Capital & Income Fund - Class I (FAHCX) befektetési alap jegyének ára és hírek

FőoldalFAHCX • befektetési alap

Fidelity Advisor Capital & Income Fund - Class I

11,97 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital & Income Fund - Class A

12,85 $

FAHDX0,23%

Fidelity Advisor Capital & Income Fund - Class M

12,92 $

FAHYX0,16%

Fidelity Advisor Capital & Income Fund - Class C

12,82 $

FAHEX0,16%

Fidelity Advisor Capital & Income Fund - Class Z

11,97 $

FIQTX0,17%

Fidelity Advisor Freedom 2040 Fund - Class I

19,97 $

FIFFX0,35%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,97 $

FFRIX0,11%

Fidelity Capital & Income Fund

11,09 $

FAGIX0,27%

Fidelity Advisor Strategic Income Fund - Class M

11,94 $

FSIAX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,60 $

FLEJX0,86%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,75 $

FLENX0,88%

Befektetési alap

Előző zárás

11,94 $

Tárgyévi göngyölített hozam

0,80%

Költséghányad

0,93%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,32 Mrd USD

Hozam

4,65%

Kezdeti kiadás

Indulás dátuma

1995. júl. 3.

Piaci hírek

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