Fidelity Advisor Capital & Income Fund - Class M (FAHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAHYX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class M

$11,66

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class A

$11,59

FAHDX0,086%

Fidelity Advisor Capital & Income Fund - Class I

$10,80

FAHCX0,093%

Fidelity Advisor Capital & Income Fund - Class Z

$10,80

FIQTX0,093%

Fidelity Capital & Income Fund

$9,94

FAGIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

$11,42

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class A

$11,43

FSTAX0,088%

Fidelity Advisor Capital & Income Fund - Class C

$11,56

FAHEX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$11,60

FSRIX0,17%

Fidelity Strategic Income Fund

$11,60

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class C

$11,40

FSRCX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

235,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,73%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ກ. 1987

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