Fidelity Advisor Capital & Income Fund - Class I (FAHCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAHCX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Capital & Income Fund - Class A

11,58 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class M

11,65 $

FAHYX0,086 %

Fidelity Advisor Capital & Income Fund - Class Z

10,79 $

FIQTX0,00 %

Fidelity Advisor Equity Growth Fund - Class I

21,44 $

EQPGX0,28 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Fidelity Advisor Equity Growth Fund - Class Z

21,83 $

FZAFX0,27 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,088 %

Prejšnji trg. dan.

10,79 $

Donos v tekočem letu

−1,12 %

Razmerje stroškov

0,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,05 mrd. USD

Donos

5,00 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

Borzne novice

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