Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class M (FAHYX)

Faqja kryesoreFAHYX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class M

12,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class A

11,93 USD

FAHDX0,67%

Fidelity Advisor Capital & Income Fund - Class I

11,12 USD

FAHCX0,71%

Fidelity Advisor Capital & Income Fund - Class Z

11,12 USD

FIQTX0,71%

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

Fidelity Advisor Strategic Income Fund - Class M

11,52 USD

FSIAX0,00%

Fidelity Advisor Capital & Income Fund - Class C

11,90 USD

FAHEX0,75%

Fidelity Advisor Strategic Income Fund - Class I

11,69 USD

FSRIX0,085%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class A

11,53 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,49 USD

FSRCX0,00%

Fond i përbashkët

Mbyllja e fundit

12,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

244,86 mln USD

Rendimenti

4,60%

Parapagesa

4,00%

Data e fillimit

5 jan 1987

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%