Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class Z (FIQTX) - Financat me Google

Faqja kryesoreFIQTX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class Z

11,36 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin High Income Fund Class R6

1,75 USD

FHRRX0,00%

American Funds American High-Income Trust® Class R-6

9,82 USD

RITGX0,10%

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

BrandywineGLOBAL - High Yield Fund Class IS

10,15 USD

BGHSX0,098%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,48 USD

BGISX0,095%

Artisan High Income Fund Institutional Shares

9,21 USD

APHFX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,36 USD

FAHCX0,26%

Fidelity Advisor Capital & Income Fund - Class A

12,19 USD

FAHDX0,25%

Fidelity Advisor Capital & Income Fund - Class M

12,27 USD

FAHYX0,33%

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Fond i përbashkët

Mbyllja e fundit

11,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

417,71 mln USD

Rendimenti

4,97%

Parapagesa

-

Data e fillimit

2 tet 2018

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