Fidelity Advisor Capital & Income Fund - Class C-beleggingsfonds (FAHEX): koers en nieuws - Google Finance

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Fidelity Advisor Capital & Income Fund - Class C

$ 12,75

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,63

Rendement lopende jaar

1,37%

Kostenratio

1,93%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

71,19 mln. USD

Rendement

3,63%

Initiële kosten

-

Ingangsdatum

3 nov 1997

Marktnieuws

16 minuten geleden

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