Fidelity Advisor Capital & Income Fund - Class M (FAHYX) Effektetrustprys en nuus

TuisFAHYX • Effektetrust

Fidelity Advisor Capital & Income Fund - Class M

$12,93

11 Feb. · USD · MUTF · Vrywaring

Fidelity Advisor Capital & Income Fund - Class A

$12,85

FAHDX0,23%

Fidelity Advisor Capital & Income Fund - Class I

$11,98

FAHCX0,34%

Fidelity Advisor Capital & Income Fund - Class C

$12,83

FAHEX0,31%

Fidelity Advisor Capital & Income Fund - Class Z

$11,98

FIQTX0,34%

Fidelity 500 Index Fund

$241,32

FXAIX0,00%

Fidelity Capital & Income Fund

$11,09

FAGIX0,27%

Fidelity Advisor Strategic Income Fund - Class M

$12,01

FSIAX0,083%

Fidelity Advisor Strategic Income Fund - Class A

$12,02

FSTAX0,083%

Fidelity Strategic Income Fund

$12,19

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class C

$11,98

FSRCX0,00%

Effektetrust

Vorige sluiting

$12,90

JTD-opbrengs

1,50%

Kosteverhouding

1,17%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

248,79 m USD

Opbrengs

4,35%

Voorlaai

4,00%

Intreedatum

05 Jan. 1987

Marknuus

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