Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital & Income Fund - Class A (FAHDX)

Početna stranicaFAHDX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class A

12,63 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class M

12,70 $

FAHYX0,24 %

Fidelity Advisor Capital & Income Fund - Class I

11,76 $

FAHCX0,26 %

Fidelity Advisor Capital & Income Fund - Class Z

11,77 $

FIQTX0,34 %

Fidelity Advisor Capital & Income Fund - Class C

12,60 $

FAHEX0,24 %

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,084 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,18 $

FLEJX1,10 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,29 $

FLENX1,10 %

Fidelity Capital & Income Fund

10,87 $

FAGIX0,28 %

Fidelity Strategic Income Fund

12,08 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,87 $

FSRCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,59 $

Povrat za tekuću godinu

10,63 %

Omjer troškova

1,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

583,01 mil. USD

Prinos

4,30 %

Ulazna naknada

4,00 %

Datum pokretanja

5. sij 1987.

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