Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFAHDX • Birgə Fond

Fidelity Advisor Capital & Income Fund - Class A

11,70 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Equity Growth Fund - Class A

18,66 $

EPGAX0,70%

Fidelity Advisor Capital & Income Fund - Class I

10,90 $

FAHCX0,28%

Fidelity Advisor Capital & Income Fund - Class M

11,77 $

FAHYX0,34%

Fidelity Advisor Capital & Income Fund - Class Z

10,91 $

FIQTX0,37%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,10 $

FFRAX0,11%

Fidelity Advisor Growth Opportunities Fund - Class A

165,14 $

FAGAX1,00%

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,087%

Fidelity Advisor Capital & Income Fund - Class C

11,68 $

FAHEX0,34%

Fidelity Advisor® Leveraged Company Stock Fund Class A

36,33 $

FLEJX1,23%

Fidelity Advisor® Leveraged Company Stock Fund Class I

36,36 $

FLENX1,22%

Birgə fond

Əvvəlki qapanış

11,66 $

İlin əvvəlindən bugünə qədərki gəlir

-1,28%

Xərc əmsalı

1,21%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

523,65 mln USD

Gəlir

4,73%

Ön yüklənmə

4,00%

Başlama tarixi

5 yan 1987

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