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

ໜ້າທຳອິດFAHYX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class M

$12,00

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

244,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ກ. 1987

ຂ່າວຕະຫຼາດ

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