Fidelity Advisor Capital & Income Fund - Class M-beleggingsfonds (FAHYX): koers en nieuws

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Fidelity Advisor Capital & Income Fund - Class M

$ 12,27

27 jun · USD · MUTF · Disclaimer

Fidelity Advisor Capital & Income Fund - Class A

$ 12,19

FAHDX0,25%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,36

FAHCX0,26%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,36

FIQTX0,26%

Fidelity Capital & Income Fund

$ 10,45

FAGIX0,29%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,66

FSIAX0,00%

BlackRock High Yield Portfolio Fund Class K

$ 7,18

BRHYX0,00%

Credit Suisse Strategic Income Fund Class I Shares

$ 9,49

CSOIX0,11%

Fidelity Advisor Capital & Income Fund - Class C

$ 12,17

FAHEX0,25%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,67

FSTAX0,00%

Fidelity Strategic Income Fund

$ 11,84

FADMX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,23

Rendement lopende jaar

2,12%

Kostenratio

1,20%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

237,64 mln. USD

Rendement

4,60%

Initiële kosten

4,00%

Ingangsdatum

5 jan 1987

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