Fidelity Advisor Capital & Income Fund - Class A (FAHDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAHDX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class A

12,63 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,59 $

Grąža nuo einamųjų metų pradžios

10,63 %

Išlaidų rodiklis

1,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

583,01 mln. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1987-01-05

Rinkos naujienos

MSN

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prieš 7 valandas

S&P/TSX composite gains on Tuesday, U.S. markets also rise

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0,18 %

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PNPN

12,24 %