Fidelity Advisor Capital & Income Fund - Class C (FAHEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFAHEX • Ieguldījumu fonds

Fidelity Advisor Capital & Income Fund - Class C

12,62 $

24. dec. · USD · MUTF · Atruna

Fidelity Advisor Capital & Income Fund - Class A

12,64 $

FAHDX0,079%

Fidelity Advisor Capital & Income Fund - Class M

12,72 $

FAHYX0,079%

Fidelity Advisor Capital & Income Fund - Class I

11,78 $

FAHCX0,085%

Fidelity Advisor Capital & Income Fund - Class Z

11,78 $

FIQTX0,085%

Fidelity Capital & Income Fund

10,89 $

FAGIX0,092%

Fidelity Strategic Income Fund

12,10 $

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

11,92 $

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

FSIAX0,084%

Ieguldījumu fonds

Slēgšanas kurss

12,61 $

Peļņa no gada sākuma

9,98%

Izdevumu koeficients

1,96%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

69,72 milj. USD

Peļņa

3,58%

Komisija

-

Ieviešanas datums

1997. gada 3. nov.

Tirgus ziņas

Yahoo! Finance Canada

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the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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