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

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AvalehtFAHYX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class M

12,88 $

12. veebr · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class A

12,80 $

FAHDX0,39%

Fidelity Advisor Capital & Income Fund - Class I

11,93 $

FAHCX0,42%

Fidelity Advisor Capital & Income Fund - Class C

12,78 $

FAHEX0,39%

Fidelity Advisor Capital & Income Fund - Class Z

11,93 $

FIQTX0,42%

Fidelity 500 Index Fund

237,56 $

FXAIX1,56%

Fidelity Capital & Income Fund

11,04 $

FAGIX0,45%

Fidelity Advisor Strategic Income Fund - Class M

12,02 $

FSIAX0,083%

Fidelity Advisor Strategic Income Fund - Class A

12,02 $

FSTAX0,00%

Fidelity Strategic Income Fund

12,20 $

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class C

11,99 $

FSRCX0,083%

Avatud investeerimisfond

Viimane sulgemishind

12,93 $

Tulusus sel aastal

1,50%

Kulumäär

1,17%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

248,79 mln USD

Tootlus

4,35%

Väljalasketasu

4,00%

Asutamiskuupäev

5. jaan 1987

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