Fidelity Advisor Capital & Income Fund - Class I (FAHCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAHCX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class I

$11,73

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class A

$12,59

FAHDX0,24%

Fidelity Advisor Capital & Income Fund - Class M

$12,67

FAHYX0,32%

Fidelity Advisor Capital & Income Fund - Class Z

$11,73

FIQTX0,26%

Fidelity Capital & Income Fund

$10,84

FAGIX0,28%

Fidelity Advisor Capital & Income Fund - Class C

$12,57

FAHEX0,32%

Fidelity Advisor Strategic Income Fund - Class M

$11,89

FSIAX0,00%

Fidelity Strategic Income Fund

$12,08

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

$11,90

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$12,08

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class C

$11,87

FSRCX0,084%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,21 ຕື້ USD

ຜົນໄດ້ຮັບ

4,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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