Investeerimisfondi Fidelity Advisor Capital & Income Fund - Class A (FAHDX) osaku hind ja uudised – Google Finance

AvalehtFAHDX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class A

12,12 $

24. juuni · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class I

11,29 $

FAHCX0,62%

Fidelity Advisor Capital & Income Fund - Class M

12,19 $

FAHYX0,58%

Fidelity Advisor Capital & Income Fund - Class Z

11,30 $

FIQTX0,71%

Fidelity Advisor Capital & Income Fund - Class C

12,10 $

FAHEX0,67%

Fidelity Advisor® Leveraged Company Stock Fund Class A

41,14 $

FLEJX2,19%

Fidelity Advisor® Leveraged Company Stock Fund Class I

41,19 $

FLENX2,18%

Fidelity Advisor Strategic Income Fund - Class A

11,63 $

FSTAX0,35%

Fidelity Capital & Income Fund

10,39 $

FAGIX0,68%

Fidelity Strategic Income Fund

11,80 $

FADMX0,34%

Fidelity Advisor Strategic Income Fund - Class C

11,60 $

FSRCX0,35%

Avatud investeerimisfond

Viimane sulgemishind

12,04 $

Tulusus sel aastal

2,12%

Kulumäär

1,21%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

536,61 mln USD

Tootlus

4,60%

Väljalasketasu

4,00%

Asutamiskuupäev

5. jaan 1987

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