Prețul fondului de investiții Fidelity Advisor Capital & Income Fund - Class A (FAHDX) și noutăți

Pagina de pornireFAHDX • Fond de investiții

Fidelity Advisor Capital & Income Fund - Class A

12,63 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,59 $

Rentabilitate la zi

10,63 %

Raportul cheltuielilor

1,21 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

583,01 mil. USD

Randament

4,30 %

Alimentare anticipată

4,00 %

Data de începere

5 ian. 1987

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