Fidelity Advisor Capital & Income Fund - Class I (FAHCX) verð á verðbréfasjóðum og fréttir

HeimFAHCX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class I

11,82 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class A

12,69 $

FAHDX0,48%

Fidelity Advisor Capital & Income Fund - Class C

12,66 $

FAHEX0,48%

Fidelity Advisor Capital & Income Fund - Class M

12,76 $

FAHYX0,39%

Fidelity Advisor Capital & Income Fund - Class Z

11,82 $

FIQTX0,42%

Fidelity Advisor Freedom 2040 Fund - Class I

19,37 $

FIFFX1,36%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,11%

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,89 $

FLEJX1,39%

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,03 $

FLENX1,38%

Fidelity Advisor Strategic Income Fund - Class M

11,88 $

FSIAX0,34%

Verðbréfasjóður

Við síðustu lokun

11,77 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

0,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

4,59%

Söluþóknun

Upphafsdagur

3. júl. 1995

Viðskiptafréttir

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