Fidelity Advisor High Income Fund - Class Z (FGUMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFGUMX • podielový fond

Fidelity Advisor High Income Fund - Class Z

8,19 $

17. 4. · USD · MUTF · Vylúčenie

Fidelity High Income Fund

8,19 $

SPHIX0,37 %

Fidelity Advisor High Income Fund - Class M

8,19 $

FGRMX0,37 %

Fidelity Advisor High Income Fund - Class A

8,19 $

FGQMX0,37 %

Fidelity Advisor High Income Fund - Class I

8,19 $

FGTMX0,37 %

Fidelity Advisor High Income Fund - Class C

8,19 $

FGSMX0,37 %

Fidelity Series High Income Fund

8,97 $

FSHNX0,34 %

Fidelity Advisor Short Duration High Income Fund - Class C

9,03 $

FSDHX0,33 %

Fidelity Focused High Income Fund

8,32 $

FHIFX0,24 %

Fidelity Advisor Short Duration High Income Fund - Class M

9,03 $

FSEHX0,33 %

Fidelity Advisor Short Duration High Income Fund - Class A

9,03 $

FSBHX0,33 %

Podielový fond

Predch. zatv. cena

8,16 $

Návratnosť od začiatku tohto roka

0,45 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

98,66 mil. USD

Výnos

6,57 %

Vstupný poplatok

-

Dátum založenia

4. 12. 2018

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