តម្លៃសង្គហធន Fidelity Advisor Capital & Income Fund - Class A (FAHDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAHDX • សង្គហធន

Fidelity Advisor Capital & Income Fund - Class A

11.93$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Capital & Income Fund - Class I

11.12$

FAHCX0.71%

Fidelity Advisor Capital & Income Fund - Class M

12.00$

FAHYX0.74%

Fidelity Advisor Capital & Income Fund - Class Z

11.12$

FIQTX0.71%

Fidelity Advisor Growth Opportunities Fund - Class A

182.96$

FAGAX2.98%

Fidelity Capital & Income Fund

10.25$

FAGIX0.68%

Fidelity Advisor Strategic Income Fund - Class A

11.53$

FSTAX0.00%

Fidelity Advisor Capital & Income Fund - Class C

11.90$

FAHEX0.75%

Fidelity Advisor Strategic Income Fund - Class I

11.69$

FSRIX0.085%

Fidelity Strategic Income Fund

11.69$

FADMX0.085%

Fidelity Advisor Strategic Income Fund - Class C

11.49$

FSRCX0.00%

សង្គហធន

បិទពីមុន

12.01$

ផលចំណេញ YTD

1.86%

អនុបាតចំណាយ

1.21%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

543.12 លាន USD

លទ្ធផល

4.60%

ច្រើនពេលដំបូង

4.00%

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