Fidelity Advisor Capital & Income Fund - Class C (FAHEX) verð á verðbréfasjóðum og fréttir

HeimFAHEX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class C

12,32 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class A

12,35 $

FAHDX0,16%

Fidelity Advisor Capital & Income Fund - Class M

12,42 $

FAHYX0,16%

Fidelity Advisor Strategic Income Fund - Class A

11,76 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,72 $

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,75 $

FSIAX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,14 $

FLEMX0,94%

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,36 $

FLEJX0,92%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,28 $

FLELX0,92%

Fidelity Advisor Capital & Income Fund - Class I

11,51 $

FAHCX0,17%

Fidelity Capital & Income Fund

10,60 $

FAGIX0,19%

Verðbréfasjóður

Við síðustu lokun

12,35 $

Ávöxtun á árinu

6,77%

Kostnaðarhlutfall

1,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

65,36 m. USD

Ávöxtun

3,66%

Söluþóknun

Upphafsdagur

3. nóv. 1997

Viðskiptafréttir

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