Fidelity Advisor Capital & Income Fund - Class A (FAHDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAHDX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class A

11,70 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity Growth Fund - Class A

18,66 $

EPGAX0,70%

Fidelity Advisor Capital & Income Fund - Class I

10,90 $

FAHCX0,28%

Fidelity Advisor Capital & Income Fund - Class M

11,77 $

FAHYX0,34%

Fidelity Advisor Capital & Income Fund - Class Z

10,91 $

FIQTX0,37%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,10 $

FFRAX0,11%

Fidelity Advisor Growth Opportunities Fund - Class A

165,14 $

FAGAX1,00%

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,087%

Fidelity Advisor Capital & Income Fund - Class C

11,68 $

FAHEX0,34%

Fidelity Advisor® Leveraged Company Stock Fund Class A

36,33 $

FLEJX1,23%

Fidelity Advisor® Leveraged Company Stock Fund Class I

36,36 $

FLENX1,22%

Verðbréfasjóður

Við síðustu lokun

11,66 $

Ávöxtun á árinu

-1,28%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

523,65 m. USD

Ávöxtun

4,73%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

Viðskiptafréttir

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