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

HeimFAHEX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class C

12,09 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,10 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

1,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

63,24 m. USD

Ávöxtun

3,85%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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