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

HeimFAHDX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class A

12,63 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,59 $

Ávöxtun á árinu

10,63%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

583,01 m. USD

Ávöxtun

4,30%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

Viðskiptafréttir

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