Цена заједничког фонда Fidelity Advisor Capital & Income Fund - Class A (FAHDX) и новости – Google Finance

Финансије

Финансије

ПочетнаFAHDX • Узајамни фонд

Fidelity Advisor Capital & Income Fund - Class A

12,77 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,66 $

Повраћај од почетка године

1,43%

Коефицијент трошкова

1,18%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

601,75 мил. USD

Добит

4,35%

Улазна провизија

4,00%

Датум почетка

5. 1. 1987.

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