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

Əsas səhifəFAHDX • Birgə Fond

Fidelity Advisor Capital & Income Fund - Class A

12,83 $

13 fev · USD · MUTF · İmtina

Fidelity Advisor Capital & Income Fund - Class M

12,91 $

FAHYX0,23%

Fidelity Advisor Capital & Income Fund - Class I

11,95 $

FAHCX0,17%

Fidelity Advisor Capital & Income Fund - Class C

12,80 $

FAHEX0,16%

Fidelity Advisor Capital & Income Fund - Class Z

11,95 $

FIQTX0,17%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,01 $

FFRIX0,11%

Fidelity Capital & Income Fund

11,07 $

FAGIX0,27%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,77 $

FLEJX0,77%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,90 $

FLENX0,77%

Fidelity Strategic Income Fund

12,22 $

FADMX0,16%

Fidelity Advisor Strategic Income Fund - Class A

12,05 $

FSTAX0,25%

Birgə fond

Əvvəlki qapanış

12,80 $

İlin əvvəlindən bugünə qədərki gəlir

1,43%

Xərc əmsalı

1,18%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

601,75 mln USD

Gəlir

4,35%

Ön yüklənmə

4,00%

Başlama tarixi

5 yan 1987

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