Fidelity Advisor Capital & Income Fund - Class M (FAHYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFAHYX • Investeringsforening

Fidelity Advisor Capital & Income Fund - Class M

12,93 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

12,90 $

ÅTD-udbytte

1,50 %

Omkostningsprocent

1,17 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

248,79 mio. USD

Afkast

4,35 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

5. jan. 1987

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