Prețul fondului de investiții Fidelity Advisor Capital & Income Fund - Class M (FAHYX) și noutăți – Google Finance

Pagina de pornireFAHYX • Fond de investiții

Fidelity Advisor Capital & Income Fund - Class M

11,63 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,66 $

Rentabilitate la zi

-1,27 %

Raportul cheltuielilor

1,20 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

235,34 mil. USD

Randament

4,73 %

Alimentare anticipată

4,00 %

Data de începere

5 ian. 1987

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