Fidelity Advisor Capital & Income Fund - Class C (FAHEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAHEX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class C

12,75 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,63 $

Ávöxtun á árinu

1,37%

Kostnaðarhlutfall

1,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

71,19 m. USD

Ávöxtun

3,63%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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