Fidelity Advisor Capital & Income Fund - Class M (FAHYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFAHYX • Sijoitusrahasto

Fidelity Advisor Capital & Income Fund - Class M

12,93 $

18.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Capital & Income Fund - Class A

12,85 $

FAHDX0,078 %

Fidelity Advisor Capital & Income Fund - Class I

11,97 $

FAHCX0,084 %

Fidelity Advisor Capital & Income Fund - Class C

12,82 $

FAHEX0,078 %

Fidelity Advisor Capital & Income Fund - Class Z

11,97 $

FIQTX0,084 %

Fidelity Capital & Income Fund

11,09 $

FAGIX0,090 %

Fidelity Advisor Strategic Income Fund - Class M

12,05 $

FSIAX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

12,05 $

FSTAX0,083 %

Fidelity Strategic Income Fund

12,23 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

12,02 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,23 $

FSRIX0,00 %

Sijoitusrahasto

Viimeisin päätös

12,92 $

YTD-tuotto

1,50 %

Kulukerroin

1,17 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

248,79 milj. USD

Tuotto

4,35 %

Etukäteispalkkio

4,00 %

Perustamispäivä

5.1.1987

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