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

ໜ້າທຳອິດFAHYX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class M

$12,93

18 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,35%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ກ. 1987

ຂ່າວຕະຫຼາດ

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