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

Financije

Početna stranicaFAHYX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class M

12,91 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class A

12,83 $

FAHDX0,23 %

Fidelity Advisor Capital & Income Fund - Class I

11,95 $

FAHCX0,17 %

Fidelity Advisor Capital & Income Fund - Class C

12,80 $

FAHEX0,16 %

Fidelity Advisor Capital & Income Fund - Class Z

11,95 $

FIQTX0,17 %

Fidelity Capital & Income Fund

11,07 $

FAGIX0,27 %

Fidelity Advisor Strategic Income Fund - Class M

12,04 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

12,05 $

FSTAX0,25 %

Fidelity Strategic Income Fund

12,22 $

FADMX0,16 %

Fidelity Advisor Strategic Income Fund - Class C

12,01 $

FSRCX0,17 %

Fidelity Advisor Strategic Income Fund - Class I

12,23 $

FSRIX0,25 %

Preth. zaklj. cijena

12,88 $

Povrat za tekuću godinu

1,50 %

Omjer troškova

1,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

248,79 mil. USD

Prinos

4,35 %

Ulazna naknada

4,00 %

Datum pokretanja

5. sij 1987.

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