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

Fjármál

HeimFAHDX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class A

12,82 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class M

12,89 $

FAHYX0,31%

Fidelity Advisor Capital & Income Fund - Class I

11,94 $

FAHCX0,34%

Fidelity Advisor Capital & Income Fund - Class C

12,79 $

FAHEX0,31%

Fidelity Advisor Capital & Income Fund - Class Z

11,94 $

FIQTX0,34%

Fidelity Advisor Capital Development Fund - Class A

27,25 $

FDTTX0,78%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,44 $

FLEJX1,11%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,57 $

FLENX1,11%

Fidelity Capital & Income Fund

11,05 $

FAGIX0,36%

Fidelity Strategic Income Fund

12,16 $

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

11,99 $

FSTAX0,17%

Verðbréfasjóður

Við síðustu lokun

12,77 $

Ávöxtun á árinu

1,43%

Kostnaðarhlutfall

1,18%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

601,75 m. USD

Ávöxtun

4,35%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

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