Fidelity Advisor Capital & Income Fund - Class M (FAHYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAHYX • Ieguldījumu fonds

Fidelity Advisor Capital & Income Fund - Class M

11,63 $

30. apr. · USD · MUTF · Atruna

Fidelity Advisor Capital & Income Fund - Class A

11,56 $

FAHDX0,26%

Fidelity Advisor Capital & Income Fund - Class I

10,77 $

FAHCX0,28%

Fidelity Advisor Capital & Income Fund - Class Z

10,77 $

FIQTX0,28%

Fidelity Capital & Income Fund

9,92 $

FAGIX0,20%

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class A

11,41 $

FSTAX0,17%

Fidelity Advisor Capital & Income Fund - Class C

11,54 $

FAHEX0,17%

Fidelity Advisor Strategic Income Fund - Class I

11,58 $

FSRIX0,17%

Fidelity Strategic Income Fund

11,58 $

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

FSRCX0,18%

Ieguldījumu fonds

Slēgšanas kurss

11,66 $

Peļņa no gada sākuma

-1,27%

Izdevumu koeficients

1,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

235,34 milj. USD

Peļņa

4,73%

Komisija

4,00%

Ieviešanas datums

1987. gada 5. janv.

Tirgus ziņas

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