Prețul fondului de investiții Fidelity Advisor Capital & Income Fund - Class C (FAHEX) și noutăți – Google Finance

Pagina de pornireFAHEX • Fond de investiții

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,56 $

Rentabilitate la zi

-1,39 %

Raportul cheltuielilor

1,96 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

62,81 mil. USD

Randament

3,96 %

Alimentare anticipată

-

Data de începere

3 nov. 1997

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