Fidelity Advisor Capital & Income Fund - Class I (FAHCX) befektetési alap jegyének ára és hírek

FőoldalFAHCX • befektetési alap

Fidelity Advisor Capital & Income Fund - Class I

11,99 $

febr. 25. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital & Income Fund - Class A

12,87 $

FAHDX0,078%

Fidelity Advisor Capital & Income Fund - Class C

12,84 $

FAHEX0,078%

Fidelity Advisor Capital & Income Fund - Class M

12,95 $

FAHYX0,15%

Fidelity Advisor Capital & Income Fund - Class Z

11,99 $

FIQTX0,083%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,96 $

FFRIX0,00%

Fidelity Advisor Diversified Stock Fund - Class I

42,82 $

FDTIX0,42%

Fidelity Advisor Capital Development Fund - Class I

29,04 $

FDEIX0,59%

Fidelity Advisor Capital Development Fund - Class A

27,15 $

FDTTX0,63%

Fidelity Capital & Income Fund

11,11 $

FAGIX0,090%

Fidelity Advisor Strategic Income Fund - Class M

12,06 $

FSIAX0,083%

Befektetési alap

Előző zárás

11,98 $

Tárgyévi göngyölített hozam

1,53%

Költséghányad

0,93%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,28 Mrd USD

Hozam

4,62%

Kezdeti kiadás

Indulás dátuma

1995. júl. 3.

Piaci hírek

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1 órával ezelőtt

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