Fidelity Advisor Capital & Income Fund - Class I (FAHCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAHCX • Ieguldījumu fonds

Fidelity Advisor Capital & Income Fund - Class I

11,36 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,33 $

Peļņa no gada sākuma

2,26%

Izdevumu koeficients

0,96%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,03 mljrd. USD

Peļņa

4,87%

Komisija

-

Ieviešanas datums

1995. gada 3. jūl.

Tirgus ziņas

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