Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFAHDX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class A

12,77 $

6. feb. · USD · MUTF · Izjava

Fidelity Advisor Capital & Income Fund - Class M

12,85 $

FAHYX0,94 %

Fidelity Advisor Capital & Income Fund - Class I

11,90 $

FAHCX0,93 %

Fidelity Advisor Capital & Income Fund - Class C

12,75 $

FAHEX0,95 %

Fidelity Advisor Capital & Income Fund - Class Z

11,90 $

FIQTX0,93 %

Fidelity Advisor Capital Development Fund - Class A

27,04 $

FDTTX2,27 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,94 $

FLEJX3,72 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,07 $

FLENX3,73 %

Fidelity Capital & Income Fund

11,01 $

FAGIX1,01 %

Fidelity Strategic Income Fund

12,15 $

FADMX0,41 %

Fidelity Advisor Strategic Income Fund - Class A

11,97 $

FSTAX0,34 %

Prejšnji trg. dan.

12,66 $

Donos v tekočem letu

1,43 %

Razmerje stroškov

1,18 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

601,75 mio. USD

Donos

4,35 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. jan. 1987

Borzne novice

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