Fidelity Advisor Capital & Income Fund - Class I (FAHCX) – cena podielového fondu a novinky

DomovFAHCX • podielový fond

Fidelity Advisor Capital & Income Fund - Class I

11,38 $

30. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital & Income Fund - Class A

12,21 $

FAHDX0,16 %

Fidelity Advisor Capital & Income Fund - Class M

12,28 $

FAHYX0,081 %

Fidelity Advisor Capital & Income Fund - Class Z

11,38 $

FIQTX0,18 %

Fidelity Advisor International Capital Appreciation Fund - Class I

38,08 $

FCPIX0,37 %

Fidelity 500 Index Fund

216,11 $

FXAIX0,53 %

Fidelity Advisor Equity Growth Fund - Class Z

25,17 $

FZAFX0,20 %

Fidelity Advisor Equity Growth Fund - Class I

24,71 $

EQPGX0,16 %

Fidelity Capital & Income Fund

10,46 $

FAGIX0,096 %

Fidelity Advisor Strategic Income Fund - Class M

11,69 $

FSIAX0,26 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

42,12 $

FLEJX0,21 %

Podielový fond

Predch. zatv. cena

11,36 $

Návratnosť od začiatku tohto roka

2,26 %

Pomer nákladov

0,96 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,03 mld. USD

Výnos

4,87 %

Vstupný poplatok

Dátum založenia

3. 7. 1995

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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