Fidelity Advisor Capital & Income Fund - Class C-beleggingsfonds (FAHEX): koers en nieuws

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Fidelity Advisor Capital & Income Fund - Class C

$ 11,65

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Capital & Income Fund - Class A

$ 11,67

FAHDX0,52%

Fidelity Advisor Capital & Income Fund - Class M

$ 11,74

FAHYX0,51%

Fidelity Advisor Capital & Income Fund - Class I

$ 10,88

FAHCX0,55%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

FSRIX0,00%

Fidelity Capital & Income Fund

$ 10,02

FAGIX0,60%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,39

FSRCX0,088%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,41

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,59

FIWDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 11,59

Rendement lopende jaar

-1,39%

Kostenratio

1,96%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

62,81 mln. USD

Rendement

3,96%

Initiële kosten

Ingangsdatum

3 nov 1997

Marktnieuws

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