Fidelity Advisor Capital & Income Fund - Class C (FAHEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFAHEX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,56 $

Grąža nuo einamųjų metų pradžios

−1,39 %

Išlaidų rodiklis

1,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

62,81 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-11-03

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