Fidelity Advisor Capital & Income Fund - Class I (FAHCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAHCX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,079%

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,16%

Fidelity Advisor Capital & Income Fund - Class C

12,65 $

FAHEX0,16%

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,17%

Fidelity Advisor Freedom 2040 Fund - Class I

19,29 $

FIFFX0,42%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,00%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092%

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

FSIAX0,084%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,21 $

FLEJX0,65%

Fidelity Advisor® Leveraged Company Stock Fund Class I

43,35 $

FLENX0,65%

Verðbréfasjóður

Við síðustu lokun

11,79 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

4,65%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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