Fidelity Advisor Capital & Income Fund - Class C (FAHEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAHEX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,56 $

Donos v tekočem letu

−1,39 %

Razmerje stroškov

1,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

62,81 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 1997

Borzne novice

Bloomberg Adria

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