Fidelity Advisor Capital & Income Fund - Class A (FAHDX) – Investeringsforeningspriser og nyheder – Google Finans

StartFAHDX • Investeringsforening

Fidelity Advisor Capital & Income Fund - Class A

11,93 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Capital & Income Fund - Class I

11,12 $

FAHCX0,71 %

Fidelity Advisor Capital & Income Fund - Class M

12,00 $

FAHYX0,74 %

Fidelity Advisor Capital & Income Fund - Class Z

11,12 $

FIQTX0,71 %

Fidelity Advisor Growth Opportunities Fund - Class A

182,96 $

FAGAX2,98 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00 %

Fidelity Advisor Capital & Income Fund - Class C

11,90 $

FAHEX0,75 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,00 %

Investeringsforening

Seneste lukkekurs

12,01 $

ÅTD-udbytte

1,86 %

Omkostningsprocent

1,21 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

543,12 mio. USD

Afkast

4,60 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

5. jan. 1987

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