Fidelity Advisor Capital & Income Fund - Class A (FAHDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAHDX • Ieguldījumu fonds

Fidelity Advisor Capital & Income Fund - Class A

12,82 $

10. febr. · USD · MUTF · Atruna

Fidelity Advisor Capital & Income Fund - Class M

12,90 $

FAHYX0,078%

Fidelity Advisor Capital & Income Fund - Class I

11,94 $

FAHCX0,00%

Fidelity Advisor Capital & Income Fund - Class C

12,79 $

FAHEX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,94 $

FIQTX0,00%

Fidelity Advisor Capital Development Fund - Class A

27,11 $

FDTTX0,51%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,53 $

FLEJX0,20%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,66 $

FLENX0,20%

Fidelity Capital & Income Fund

11,06 $

FAGIX0,090%

Fidelity Strategic Income Fund

12,19 $

FADMX0,25%

Fidelity Advisor Strategic Income Fund - Class A

12,01 $

FSTAX0,17%

Ieguldījumu fonds

Slēgšanas kurss

12,82 $

Peļņa no gada sākuma

1,43%

Izdevumu koeficients

1,18%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

601,75 milj. USD

Peļņa

4,35%

Komisija

4,00%

Ieviešanas datums

1987. gada 5. janv.

Tirgus ziņas

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