Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital & Income Fund - Class C (FAHEX) – Google Finance

Financije

Početna stranicaFAHEX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class C

12,65 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,17 %

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,079 %

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,16 %

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,17 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

FSIAX0,084 %

Preth. zaklj. cijena

12,63 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

1,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

71,09 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

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