Fidelity Advisor Capital & Income Fund - Class C (FAHEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFAHEX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class C

12,56 $

16. dec. · USD · MUTF · Izjava

Fidelity Advisor Capital & Income Fund - Class I

11,72 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class A

12,58 $

FAHDX0,00 %

Fidelity Advisor Capital & Income Fund - Class M

12,66 $

FAHYX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

11,72 $

FIQTX0,00 %

Fidelity Capital & Income Fund

10,88 $

FAGIX0,00 %

Fidelity Strategic Income Fund

12,13 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,95 $

FSTAX0,084 %

Fidelity Advisor Strategic Income Fund - Class C

11,92 $

FSRCX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,13 $

FSRIX0,083 %

Fidelity Advisor Strategic Income Fund - Class M

11,95 $

FSIAX0,084 %

Prejšnji trg. dan.

12,56 $

Donos v tekočem letu

9,98 %

Razmerje stroškov

1,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

69,72 mio. USD

Donos

3,58 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 1997

Borzne novice

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pred 53 minutami

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