Fidelity Advisor Capital & Income Fund - Class M (FAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAHYX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class M

13,18 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class A

13,10 $

FAHDX0,15%

Fidelity Advisor Capital & Income Fund - Class C

13,08 $

FAHEX0,23%

Fidelity Advisor Capital & Income Fund - Class I

12,21 $

FAHCX0,16%

Fidelity Advisor Capital & Income Fund - Class Z

12,21 $

FIQTX0,16%

Fidelity Capital & Income Fund

11,34 $

FAGIX0,27%

Fidelity Advisor Strategic Income Fund - Class M

12,06 $

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,083%

Fidelity Advisor Strategic Income Fund - Class C

12,03 $

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class I

12,24 $

FSRIX0,082%

Verðbréfasjóður

Við síðustu lokun

13,16 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

1,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

248,45 m. USD

Ávöxtun

4,37%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

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