Fidelity Advisor Capital & Income Fund - Class I (FAHCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAHCX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,79 $

Ávöxtun á árinu

-1,12%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

5,00%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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