Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital & Income Fund - Class M (FAHYX) – Google Finance

Početna stranicaFAHYX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class M

12,19 $

24. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,12 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

1,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

237,64 mil. USD

Prinos

4,60 %

Ulazna naknada

4,00 %

Datum pokretanja

5. sij 1987.

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