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

DomovFAHEX • podielový fond

Fidelity Advisor Capital & Income Fund - Class C

11,54 $

30. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital & Income Fund - Class A

11,56 $

FAHDX0,26 %

Fidelity Advisor Capital & Income Fund - Class M

11,63 $

FAHYX0,26 %

Fidelity Advisor Capital & Income Fund - Class I

10,77 $

FAHCX0,28 %

Fidelity Advisor Strategic Income Fund - Class I

11,58 $

FSRIX0,17 %

Fidelity Capital & Income Fund

9,92 $

FAGIX0,20 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,41 $

FSTAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

FSRCX0,18 %

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,088 %

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,086 %

Podielový fond

Predch. zatv. cena

11,56 $

Návratnosť od začiatku tohto roka

-1,39 %

Pomer nákladov

1,96 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

62,81 mil. USD

Výnos

3,96 %

Vstupný poplatok

-

Dátum založenia

3. 11. 1997

Novinky na trhu

pred 46 minútami

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S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

pred 6 hodinami

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Investor's Business Daily

pred 9 hodinami

Stock Market Today: Dow, S&P 500 Turn It Around As Soft Inflation Report Trumps Economic Contraction (Live Coverage)

pred 8 hodinami

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

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