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

Početna stranicaFAHEX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class C

12,09 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class A

12,12 $

FAHDX0,00 %

Fidelity Advisor Capital & Income Fund - Class M

12,19 $

FAHYX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,29 $

FAHCX0,00 %

Fidelity Capital & Income Fund

10,39 $

FAGIX0,00 %

Fidelity Strategic Income Fund

11,81 $

FADMX0,085 %

Fidelity Advisor Strategic Income Fund - Class A

11,64 $

FSTAX0,086 %

Fidelity Advisor Strategic Income Fund - Class C

11,61 $

FSRCX0,086 %

Fidelity Advisor Strategic Income Fund - Class I

11,81 $

FSRIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,63 $

FSIAX0,00 %

Preth. zaklj. cijena

12,10 $

Povrat za tekuću godinu

1,81 %

Omjer troškova

1,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

63,24 mil. USD

Prinos

3,85 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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