តម្លៃសង្គហធន Fidelity Advisor Capital & Income Fund - Class I (FAHCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAHCX • សង្គហធន

Fidelity Advisor Capital & Income Fund - Class I

11.36$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Capital & Income Fund - Class A

12.19$

FAHDX0.25%

Fidelity Advisor Capital & Income Fund - Class M

12.27$

FAHYX0.33%

Fidelity Advisor Capital & Income Fund - Class Z

11.36$

FIQTX0.26%

Fidelity Advisor International Capital Appreciation Fund - Class I

37.94$

FCPIX1.12%

Fidelity 500 Index Fund

214.98$

FXAIX0.53%

Fidelity Advisor Equity Growth Fund - Class Z

25.12$

FZAFX1.05%

Fidelity Advisor Equity Growth Fund - Class I

24.67$

EQPGX1.07%

Fidelity Capital & Income Fund

10.45$

FAGIX0.29%

Fidelity Advisor Strategic Income Fund - Class M

11.66$

FSIAX0.00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

42.03$

FLEJX1.08%

សង្គហធន

បិទពីមុន

11.33$

ផលចំណេញ YTD

2.26%

អនុបាតចំណាយ

0.96%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.03 ប៊ីលាន USD

លទ្ធផល

4.87%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កក្កដា 1995

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