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

12,67 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class C

12,65 $

FAHEX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,21 $

FLEJX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

43,35 $

FLENX0,00 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,67 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

1,18 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

593,46 mil. USD

Prinos

4,37 %

Ulazna naknada

4,00 %

Datum pokretanja

5. sij 1987.

Vijesti s tržišta

Yahoo Finance

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.DJI

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