Fidelity Advisor High Income Fund - Class I (FGTMX) verð á verðbréfasjóðum og fréttir

HeimFGTMX • Verðbréfasjóður

Fidelity Advisor High Income Fund - Class I

8,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor High Income Fund - Class Z

8,13 $

FGUMX0,25%

Fidelity Advisor High Income Fund - Class M

8,13 $

FGRMX0,25%

Fidelity Advisor High Income Fund - Class A

8,13 $

FGQMX0,25%

Fidelity Advisor High Income Fund - Class C

8,14 $

FGSMX0,25%

Fidelity Series High Income Fund

8,93 $

FSHNX0,22%

Fidelity Advisor Short Duration High Income Fund - Class C

8,99 $

FSDHX0,22%

Fidelity Focused High Income Fund

8,34 $

FHIFX0,24%

Fidelity Advisor Short Duration High Income Fund - Class M

8,99 $

FSEHX0,22%

Fidelity Advisor Short Duration High Income Fund - Class A

8,99 $

FSBHX0,22%

Fidelity Advisor Short Duration High Income Fund - Class Z

8,99 $

FIJWX0,22%

Verðbréfasjóður

Við síðustu lokun

8,12 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

62,06 m. USD

Ávöxtun

6,36%

Söluþóknun

Upphafsdagur

4. des. 2018

Viðskiptafréttir

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7203

2,00%