Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Capital & Income Fund - Class M (FAHYX)

Pàgina d'iniciFAHYX • Fons d'inversió

Fidelity Advisor Capital & Income Fund - Class M

12,00 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Capital & Income Fund - Class A

11,93 $

FAHDX0,67 %

Fidelity Advisor Capital & Income Fund - Class I

11,12 $

FAHCX0,71 %

Fidelity Advisor Capital & Income Fund - Class Z

11,12 $

FIQTX0,71 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Fidelity Advisor Strategic Income Fund - Class M

11,52 $

FSIAX0,00 %

Fidelity Advisor Capital & Income Fund - Class C

11,90 $

FAHEX0,75 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,00 %

Fons d'inversió

Tancament anterior

12,09 $

Ingressos d'enguany

1,85 %

Proporció de despeses

1,20 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

244,86 M USD

Rendibilitat

4,60 %

Avançament

4,00 %

Data de creació

5 de gen. 1987

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