Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class A (FAHDX)

Faqja kryesoreFAHDX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class A

12,85 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class M

12,92 USD

FAHYX0,16%

Fidelity Advisor Capital & Income Fund - Class I

11,97 USD

FAHCX0,25%

Fidelity Advisor Capital & Income Fund - Class C

12,82 USD

FAHEX0,16%

Fidelity Advisor Capital & Income Fund - Class Z

11,97 USD

FIQTX0,17%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,97 USD

FFRIX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,60 USD

FLEJX0,86%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,75 USD

FLENX0,88%

Fidelity Capital & Income Fund

11,09 USD

FAGIX0,27%

Fidelity Advisor Strategic Income Fund - Class A

11,95 USD

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class C

11,92 USD

FSRCX0,084%

Fond i përbashkët

Mbyllja e fundit

12,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

1,18%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

593,46 mln USD

Rendimenti

4,37%

Parapagesa

4,00%

Data e fillimit

5 jan 1987

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