Investeerimisfondi Fidelity Advisor Capital & Income Fund - Class C (FAHEX) osaku hind ja uudised – Google Finance

AvalehtFAHEX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class C

12,17 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class A

12,19 $

FAHDX0,25%

Fidelity Advisor Capital & Income Fund - Class M

12,27 $

FAHYX0,33%

Fidelity Advisor Capital & Income Fund - Class I

11,36 $

FAHCX0,26%

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29%

Fidelity Strategic Income Fund

11,84 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,67 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,64 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,84 $

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,66 $

FSIAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,14 $

Tulusus sel aastal

1,81%

Kulumäär

1,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

63,24 mln USD

Tootlus

3,85%

Väljalasketasu

-

Asutamiskuupäev

3. nov 1997

Börsiuudised

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