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

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Fidelity Advisor Capital & Income Fund - Class C

$ 12,61

23 dec · USD · MUTF · Disclaimer

Fidelity Advisor Capital & Income Fund - Class A

$ 12,63

FAHDX0,00%

Fidelity Advisor Capital & Income Fund - Class M

$ 12,71

FAHYX0,079%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,76

FAHCX0,26%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,77

FIQTX0,00%

Fidelity Capital & Income Fund

$ 10,88

FAGIX0,092%

Fidelity Strategic Income Fund

$ 12,09

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,91

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,88

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,08

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,90

FSIAX0,084%

Beleggingsfonds

Vorige slotkoers

$ 12,60

Rendement lopende jaar

9,98%

Kostenratio

1,96%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

69,72 mln. USD

Rendement

3,58%

Initiële kosten

Ingangsdatum

3 nov 1997

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