Fidelity Advisor Capital & Income Fund - Class M (FAHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAHYX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class M

$13,18

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,37%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ກ. 1987

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