Fidelity Advisor Capital & Income Fund - Class C (FAHEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAHEX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class C

$12,47

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class I

$11,64

FAHCX0,68%

Fidelity Advisor Capital & Income Fund - Class A

$12,50

FAHDX0,64%

Fidelity Advisor Capital & Income Fund - Class M

$12,57

FAHYX0,71%

Fidelity Advisor Capital & Income Fund - Class Z

$11,65

FIQTX0,60%

Fidelity Capital & Income Fund

$10,75

FAGIX1,19%

Fidelity Strategic Income Fund

$12,04

FADMX0,74%

Fidelity Advisor Strategic Income Fund - Class A

$11,87

FSTAX0,67%

Fidelity Advisor Strategic Income Fund - Class C

$11,83

FSRCX0,76%

Fidelity Advisor Strategic Income Fund - Class I

$12,04

FSRIX0,74%

Fidelity Advisor Strategic Income Fund - Class M

$11,86

FSIAX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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