Fidelity Advisor Capital & Income Fund - Class I (FAHCX) цена на заеднички фонд и вести

Почетна страницаFAHCX • Заеднички фонд

Fidelity Advisor Capital & Income Fund - Class I

10,80 $

29 апр. · USD · MUTF · Оградување

Fidelity Advisor Capital & Income Fund - Class A

11,59 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class M

11,66 $

FAHYX0,086 %

Fidelity Advisor Capital & Income Fund - Class Z

10,80 $

FIQTX0,093 %

Fidelity Advisor Equity Growth Fund - Class I

21,51 $

EQPGX0,33 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,05 $

FFRIX0,11 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,96 $

FCPIX0,029 %

Fidelity 500 Index Fund

193,18 $

FXAIX0,58 %

Fidelity Advisor Equity Growth Fund - Class Z

21,90 $

FZAFX0,32 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,42 $

FSIAX0,088 %

Заеднички фонд

Прет. посл. цена

10,79 $

Поврат за тековна година до денешен датум

-1,12 %

Стапка на вкупни трошоци

0,96 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,05 милј. USD

Принос

5,00 %

Влезна провизија

Датум на создавање

3.7.1995 г.

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