Fidelity Advisor Capital & Income Fund - Class A (FAHDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAHDX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class A

12,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class I

11,36 $

FAHCX0,26%

Fidelity Advisor Capital & Income Fund - Class M

12,27 $

FAHYX0,33%

Fidelity Advisor Capital & Income Fund - Class Z

11,36 $

FIQTX0,26%

Fidelity Advisor Capital & Income Fund - Class C

12,17 $

FAHEX0,25%

Fidelity Advisor® Leveraged Company Stock Fund Class A

42,03 $

FLEJX1,08%

Fidelity Advisor® Leveraged Company Stock Fund Class I

42,08 $

FLENX1,08%

Fidelity Advisor Strategic Income Fund - Class A

11,67 $

FSTAX0,00%

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29%

Fidelity Strategic Income Fund

11,84 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,64 $

FSRCX0,00%

Verðbréfasjóður

Við síðustu lokun

12,16 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

536,61 m. USD

Ávöxtun

4,60%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

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