Fidelity Advisor Capital & Income Fund - Class M (FAHYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAHYX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class M

12,19 $

25. jun. · USD · MUTF · Izjava

Fidelity Advisor Capital & Income Fund - Class A

12,12 $

FAHDX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,29 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

11,30 $

FIQTX0,00 %

Fidelity Capital & Income Fund

10,39 $

FAGIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,63 $

FSIAX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,17 $

BRHYX0,14 %

Credit Suisse Strategic Income Fund Class I Shares

9,47 $

CSOIX0,11 %

Fidelity Advisor Capital & Income Fund - Class C

12,09 $

FAHEX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,64 $

FSTAX0,086 %

Fidelity Strategic Income Fund

11,81 $

FADMX0,085 %

Prejšnji trg. dan.

12,19 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

237,64 mio. USD

Donos

4,60 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. jan. 1987

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