Fidelity Advisor Capital & Income Fund - Class A-beleggingsfonds (FAHDX): koers en nieuws

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Fidelity Advisor Capital & Income Fund - Class A

$ 12,16

26 jun · USD · MUTF · Disclaimer

Fidelity Advisor Capital & Income Fund - Class I

$ 11,33

FAHCX0,35%

Fidelity Advisor Capital & Income Fund - Class M

$ 12,23

FAHYX0,33%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,33

FIQTX0,27%

Fidelity Advisor Capital & Income Fund - Class C

$ 12,14

FAHEX0,41%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 41,58

FLEJX1,39%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$ 41,63

FLENX1,39%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,67

FSTAX0,26%

Fidelity Capital & Income Fund

$ 10,42

FAGIX0,29%

Fidelity Strategic Income Fund

$ 11,84

FADMX0,25%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,64

FSRCX0,26%

Beleggingsfonds

Vorige slotkoers

$ 12,12

Rendement lopende jaar

2,12%

Kostenratio

1,21%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

536,61 mln. USD

Rendement

4,60%

Initiële kosten

4,00%

Ingangsdatum

5 jan 1987

Marktnieuws

Newsbit

6 uur geleden

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.DJI

0,94%