Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital & Income Fund - Class I (FAHCX) – Google Finance

Početna stranicaFAHCX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class A

11,58 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class M

11,65 $

FAHYX0,086 %

Fidelity Advisor Capital & Income Fund - Class Z

10,79 $

FIQTX0,00 %

Fidelity Advisor Equity Growth Fund - Class I

21,44 $

EQPGX0,28 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Fidelity Advisor Equity Growth Fund - Class Z

21,83 $

FZAFX0,27 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,088 %

Preth. zaklj. cijena

10,79 $

Povrat za tekuću godinu

−1,12 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

5,00 %

Ulazna naknada

-

Datum pokretanja

3. srp 1995.

Vijesti s tržišta

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