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

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AvalehtFAHDX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class A

12,56 $

18. dets · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class M

12,63 $

FAHYX0,48%

Fidelity Advisor Capital & Income Fund - Class I

11,70 $

FAHCX0,52%

Fidelity Advisor Capital & Income Fund - Class Z

11,70 $

FIQTX0,43%

Fidelity Advisor Capital & Income Fund - Class C

12,53 $

FAHEX0,48%

Fidelity Advisor Strategic Income Fund - Class A

11,90 $

FSTAX0,25%

Fidelity Capital & Income Fund

10,81 $

FAGIX0,56%

Fidelity Strategic Income Fund

12,07 $

FADMX0,25%

Fidelity Advisor Strategic Income Fund - Class C

11,86 $

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

12,07 $

FSRIX0,25%

Fidelity Advisor Strategic Income Fund - Class M

11,89 $

FSIAX0,25%

Avatud investeerimisfond

Viimane sulgemishind

12,50 $

Tulusus sel aastal

10,63%

Kulumäär

1,21%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

583,01 mln USD

Tootlus

4,30%

Väljalasketasu

4,00%

Asutamiskuupäev

5. jaan 1987

Börsiuudised

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