Fidelity Advisor Capital & Income Fund - Class M (FAHYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFAHYX • Хамтын сан

Fidelity Advisor Capital & Income Fund - Class M

$ 11.65

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.64

YTD өгөөж

-1.27%

Зардлын харьцаа

1.20%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

235.34 сая USD

Өгөөж

4.73%

Эхлэл зардал

4.00%

Эхлэх огноо

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