Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class C (FAHEX)

Faqja kryesoreFAHEX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class C

12,79 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class I

11,94 USD

FAHCX0,34%

Fidelity Advisor Capital & Income Fund - Class A

12,82 USD

FAHDX0,39%

Fidelity Advisor Capital & Income Fund - Class M

12,89 USD

FAHYX0,31%

Fidelity Advisor Capital & Income Fund - Class Z

11,94 USD

FIQTX0,34%

Fidelity Capital & Income Fund

11,05 USD

FAGIX0,36%

Fidelity Strategic Income Fund

12,16 USD

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

11,99 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,95 USD

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,17 USD

FSRIX0,16%

Fidelity Advisor Strategic Income Fund - Class M

11,98 USD

FSIAX0,17%

Fond i përbashkët

Mbyllja e fundit

12,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

1,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

71,19 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

CNBC

7 orë më parë

Stock futures are little changed after Dow hits new record: Live updates

Asian Stocks Set to Extend Rally to Another Record: Markets Wrap

What's driving stock market turbulence? Experts weigh in

The Wall Street Journal

11 orë më parë

How the Dow Got to 50000, in Charts

Citizens Initiates Coverage of Fermi (FRMI) with Market Outperform Recommendation

Sydney Sweeney rings NYSE opening bell amid renewed buzz over divisive American Eagle jeans ad

AEO

0,84%