Fidelity Advisor Capital & Income Fund - Class A (FAHDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAHDX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class A

$11,93

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

543,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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