Fidelity Advisor Capital & Income Fund - Class C (FAHEX) – cena podielového fondu a novinky

DomovFAHEX • podielový fond

Fidelity Advisor Capital & Income Fund - Class C

12,32 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,35 $

Návratnosť od začiatku tohto roka

6,77 %

Pomer nákladov

1,96 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

65,36 mil. USD

Výnos

3,66 %

Vstupný poplatok

Dátum založenia

3. 11. 1997

Novinky na trhu

TERAZ.sk

pred 18 hodinami

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