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

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Fidelity Advisor Capital & Income Fund - Class C

$ 12,09

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,10

Rendement lopende jaar

1,81%

Kostenratio

1,96%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

63,24 mln. USD

Rendement

3,85%

Initiële kosten

Ingangsdatum

3 nov 1997

Marktnieuws

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