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

AvalehtFAHDX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class A

11,93 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,01 $

Tulusus sel aastal

1,86%

Kulumäär

1,21%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

543,12 mln USD

Tootlus

4,60%

Väljalasketasu

4,00%

Asutamiskuupäev

5. jaan 1987

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