Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor High Income Fund - Class I (FGTMX)

Faqja kryesoreFGTMX • Fond i përbashkët

Fidelity Advisor High Income Fund - Class I

8,10 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor High Income Fund - Class Z

8,10 USD

FGUMX0,12%

Fidelity Advisor High Income Fund - Class M

8,10 USD

FGRMX0,12%

Fidelity Advisor High Income Fund - Class C

8,10 USD

FGSMX0,00%

Fidelity Advisor High Income Fund - Class A

8,10 USD

FGQMX0,12%

Fidelity Series High Income Fund

8,91 USD

FSHNX0,00%

Fidelity Advisor Short Duration High Income Fund - Class C

8,98 USD

FSDHX0,11%

Fidelity Focused High Income Fund

8,32 USD

FHIFX0,00%

Fidelity Advisor Short Duration High Income Fund - Class M

8,98 USD

FSEHX0,11%

Fidelity Advisor Short Duration High Income Fund - Class A

8,98 USD

FSBHX0,11%

Fidelity Advisor Short Duration High Income Fund - Class Z

8,98 USD

FIJWX0,11%

Fond i përbashkët

Mbyllja e fundit

8,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,86 mln USD

Rendimenti

6,20%

Parapagesa

Data e fillimit

4 dhj 2018

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release