Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Capital & Income Fund - Class C (FAHEX)

Pàgina d'iniciFAHEX • Fons d'inversió

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Capital & Income Fund - Class A

11,59 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class M

11,66 $

FAHYX0,086 %

Fidelity Advisor Capital & Income Fund - Class I

10,80 $

FAHCX0,093 %

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,088 %

Fidelity Advisor Strategic Income Fund - Class C

11,40 $

FSRCX0,18 %

Fidelity Advisor Strategic Income Fund - Class M

11,42 $

FSIAX0,088 %

Fidelity Advisor Strategic Income Fund - Class Z

11,60 $

FIWDX0,086 %

Fons d'inversió

Tancament anterior

11,56 $

Ingressos d'enguany

-1,39 %

Proporció de despeses

1,96 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

62,81 M USD

Rendibilitat

3,96 %

Avançament

-

Data de creació

3 de nov. 1997

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