Investeerimisfondi Fidelity Advisor Capital & Income Fund - Class I (FAHCX) osaku hind ja uudised

AvalehtFAHCX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class I

11,92 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class A

12,80 $

FAHDX0,078%

Fidelity Advisor Capital & Income Fund - Class C

12,77 $

FAHEX0,00%

Fidelity Advisor Capital & Income Fund - Class M

12,87 $

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,92 $

FIQTX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,68 $

FCPIX0,13%

Fidelity 500 Index Fund

241,14 $

FXAIX0,058%

Fidelity Capital & Income Fund

11,04 $

FAGIX0,091%

Fidelity Advisor Strategic Income Fund - Class M

11,97 $

FSIAX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,72 $

FLEJX0,15%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,84 $

FLENX0,17%

Avatud investeerimisfond

Viimane sulgemishind

11,92 $

Tulusus sel aastal

12,04%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,24 mld USD

Tootlus

4,67%

Väljalasketasu

Asutamiskuupäev

3. juuli 1995

Börsiuudised

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