Investeerimisfondi Fidelity Advisor Capital & Income Fund - Class C (FAHEX) osaku hind ja uudised – Google Finance

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AvalehtFAHEX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class C

12,75 $

6. veebr · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class I

11,90 $

FAHCX0,93%

Fidelity Advisor Capital & Income Fund - Class A

12,77 $

FAHDX0,87%

Fidelity Advisor Capital & Income Fund - Class M

12,85 $

FAHYX0,94%

Fidelity Advisor Capital & Income Fund - Class Z

11,90 $

FIQTX0,93%

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%

Fidelity Advisor Strategic Income Fund - Class C

11,94 $

FSRCX0,42%

Fidelity Advisor Strategic Income Fund - Class I

12,15 $

FSRIX0,41%

Fidelity Advisor Strategic Income Fund - Class M

11,96 $

FSIAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

12,63 $

Tulusus sel aastal

1,37%

Kulumäär

1,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

71,19 mln USD

Tootlus

3,63%

Väljalasketasu

-

Asutamiskuupäev

3. nov 1997

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