Investeerimisfondi Fidelity Advisor Capital & Income Fund - Class M (FAHYX) osaku hind ja uudised – Google Finance

AvalehtFAHYX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class M

12,19 $

24. juuni · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class A

12,12 $

FAHDX0,66%

Fidelity Advisor Capital & Income Fund - Class I

11,29 $

FAHCX0,62%

Fidelity Advisor Capital & Income Fund - Class Z

11,30 $

FIQTX0,71%

Fidelity Capital & Income Fund

10,39 $

FAGIX0,68%

Fidelity Advisor Strategic Income Fund - Class M

11,63 $

FSIAX0,43%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

Credit Suisse Strategic Income Fund Class I Shares

9,46 $

CSOIX0,11%

Fidelity Advisor Capital & Income Fund - Class C

12,10 $

FAHEX0,67%

Fidelity Advisor Strategic Income Fund - Class A

11,63 $

FSTAX0,35%

Fidelity Strategic Income Fund

11,80 $

FADMX0,34%

Avatud investeerimisfond

Viimane sulgemishind

12,12 $

Tulusus sel aastal

2,12%

Kulumäär

1,20%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

237,64 mln USD

Tootlus

4,60%

Väljalasketasu

4,00%

Asutamiskuupäev

5. jaan 1987

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