Fidelity Advisor Capital & Income Fund - Class M (FAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAHYX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class M

12,00 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,09 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

1,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

244,86 m. USD

Ávöxtun

4,60%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

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