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

12,57 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class I

11,73 $

FAHCX0,26%

Fidelity Advisor Capital & Income Fund - Class A

12,59 $

FAHDX0,24%

Fidelity Advisor Capital & Income Fund - Class M

12,67 $

FAHYX0,32%

Fidelity Advisor Capital & Income Fund - Class Z

11,73 $

FIQTX0,26%

Fidelity Capital & Income Fund

10,84 $

FAGIX0,28%

Fidelity Strategic Income Fund

12,08 $

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

11,90 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,87 $

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,08 $

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class M

11,89 $

FSIAX0,00%

Verðbréfasjóður

Við síðustu lokun

12,53 $

Ávöxtun á árinu

9,98%

Kostnaðarhlutfall

1,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

69,72 m. USD

Ávöxtun

3,58%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

Viðskiptafréttir

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