Fidelity Advisor Capital & Income Fund - Class I-beleggingsfonds (FAHCX): koers en nieuws

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Fidelity Advisor Capital & Income Fund - Class I

$ 10,88

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Capital & Income Fund - Class A

$ 11,67

FAHDX0,52%

Fidelity Advisor Capital & Income Fund - Class M

$ 11,74

FAHYX0,51%

Fidelity Advisor Capital & Income Fund - Class Z

$ 10,88

FIQTX0,55%

Fidelity Advisor Equity Growth Fund - Class I

$ 22,11

EQPGX1,89%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,06

FFRIX0,22%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 35,00

FCPIX2,16%

Fidelity 500 Index Fund

$ 197,57

FXAIX1,47%

Fidelity Advisor Equity Growth Fund - Class Z

$ 22,51

FZAFX1,86%

Fidelity Capital & Income Fund

$ 10,02

FAGIX0,60%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,41

FSIAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,82

Rendement lopende jaar

-1,12%

Kostenratio

0,96%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,05 mld. USD

Rendement

5,00%

Initiële kosten

Ingangsdatum

3 jul 1995

Marktnieuws

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