Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class A (FAHDX) - Financat me Google

Faqja kryesoreFAHDX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class A

11,59 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class I

10,80 USD

FAHCX0,093%

Fidelity Advisor Capital & Income Fund - Class M

11,66 USD

FAHYX0,086%

Fidelity Advisor Capital & Income Fund - Class Z

10,80 USD

FIQTX0,093%

Fidelity Advisor Equity Growth Fund - Class A

18,18 USD

EPGAX0,39%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,05 USD

FFRIX0,11%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,00%

Fidelity Advisor Growth Opportunities Fund - Class A

159,69 USD

FAGAX0,55%

Fidelity Advisor Strategic Income Fund - Class A

11,43 USD

FSTAX0,088%

Fidelity Advisor Capital & Income Fund - Class C

11,56 USD

FAHEX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,56 USD

FLEJX0,26%

Fond i përbashkët

Mbyllja e fundit

11,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,28%

Raporti i shpenzimit

1,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

523,65 mln USD

Rendimenti

4,73%

Parapagesa

4,00%

Data e fillimit

5 jan 1987

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