Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAHDX • Өз ара фонд

Fidelity Advisor Capital & Income Fund - Class A

11,59 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Capital & Income Fund - Class I

10,80 $

FAHCX0,093%

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 A

18,18 $

EPGAX0,39%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,05 $

FFRIX0,11%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00%

Fidelity Advisor Growth Opportunities Fund - Class A

159,69 $

FAGAX0,55%

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,088%

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

FAHEX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,56 $

FLEJX0,26%

Өз ара фонд

Жабылуу курсу

11,58 $

Жылдык киреше

-1,28%

Чыгымдардын катышы

1,21%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

523,65 млн USD

Кирешенин үлүшү

4,73%

Комиссия

4,00%

Баштапкы күн

1987-ж., 5-янв.

Базар жаңылыктары

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