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

12,75 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,63 $

Povrat za tekuću godinu

1,37 %

Omjer troškova

1,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

71,19 mil. USD

Prinos

3,63 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

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