Fidelity Advisor Capital & Income Fund - Class A (FAHDX) цена на заеднички фонд и вести

Почетна страницаFAHDX • Заеднички фонд

Fidelity Advisor Capital & Income Fund - Class A

12,63 $

23 дек. · USD · MUTF · Оградување

Fidelity Advisor Capital & Income Fund - Class M

12,71 $

FAHYX0,079 %

Fidelity Advisor Capital & Income Fund - Class I

11,76 $

FAHCX0,26 %

Fidelity Advisor Capital & Income Fund - Class Z

11,77 $

FIQTX0,00 %

Fidelity Advisor Capital & Income Fund - Class C

12,61 $

FAHEX0,079 %

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,32 $

FLEJX0,32 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,43 $

FLENX0,32 %

Fidelity Capital & Income Fund

10,88 $

FAGIX0,092 %

Fidelity Strategic Income Fund

12,09 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class C

11,88 $

FSRCX0,084 %

Заеднички фонд

Прет. посл. цена

12,63 $

Поврат за тековна година до денешен датум

10,63 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

583,01 М USD

Принос

4,30 %

Влезна провизија

4,00 %

Датум на создавање

5 јан. 1987 г.

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