Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFAHDX • Хамтын сан

Fidelity Advisor Capital & Income Fund - Class A

$ 12.58

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital & Income Fund - Class M

$ 12.66

FAHYX0.079%

Fidelity Advisor Capital & Income Fund - Class I

$ 11.72

FAHCX0.17%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11.72

FIQTX0.17%

Fidelity Advisor Capital & Income Fund - Class C

$ 12.56

FAHEX0.080%

Fidelity Advisor Strategic Income Fund - Class A

$ 11.94

FSTAX0.00%

Fidelity Capital & Income Fund

$ 10.88

FAGIX0.18%

Fidelity Strategic Income Fund

$ 12.12

FADMX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$ 11.91

FSRCX0.00%

Fidelity Advisor Strategic Income Fund - Class I

$ 12.12

FSRIX0.00%

Fidelity Advisor Strategic Income Fund - Class M

$ 11.94

FSIAX0.00%

Хамтын сан

Өмнөх хаалт

$ 12.60

YTD өгөөж

10.63%

Зардлын харьцаа

1.21%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

583.01 сая USD

Өгөөж

4.30%

Эхлэл зардал

4.00%

Эхлэх огноо

1987 оны 1-р сарын 5

Зах зээлийн мэдээ

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