Fidelity Advisor Capital & Income Fund - Class I (FAHCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAHCX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class I

$11,84

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class A

$12,71

FAHDX0,16%

Fidelity Advisor Capital & Income Fund - Class C

$12,69

FAHEX0,24%

Fidelity Advisor Capital & Income Fund - Class M

$12,79

FAHYX0,24%

Fidelity Advisor Capital & Income Fund - Class Z

$11,85

FIQTX0,25%

Fidelity Advisor Freedom 2040 Fund - Class I

$19,44

FIFFX0,36%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8,96

FFRIX0,11%

Fidelity Capital & Income Fund

$10,96

FAGIX0,18%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$44,28

FLEJX0,89%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$44,42

FLENX0,89%

Fidelity Advisor Strategic Income Fund - Class M

$11,90

FSIAX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,32 ຕື້ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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