Fidelity Advisor Capital & Income Fund - Class M (FAHYX) – Investeringsforeningspriser og nyheder – Google Finans

StartFAHYX • Investeringsforening

Fidelity Advisor Capital & Income Fund - Class M

11,65 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Capital & Income Fund - Class A

11,58 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

10,79 $

FIQTX0,00 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,088 %

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,18 %

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

FAHEX0,087 %

Fidelity Advisor Strategic Income Fund - Class I

11,58 $

FSRIX0,086 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,086 %

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

FSRCX0,088 %

Investeringsforening

Seneste lukkekurs

11,64 $

ÅTD-udbytte

-1,27 %

Omkostningsprocent

1,20 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

235,34 mio. USD

Afkast

4,73 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

5. jan. 1987

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