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

12,75 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,63 $

Donos v tekočem letu

1,37 %

Razmerje stroškov

1,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

71,19 mio. USD

Donos

3,63 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 1997

Borzne novice

pred 51 minutami

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