Fidelity Advisor Capital & Income Fund - Class I (FAHCX) цена на заеднички фонд и вести

Почетна страницаFAHCX • Заеднички фонд

Fidelity Advisor Capital & Income Fund - Class I

11,89 $

14 јан. · USD · MUTF · Оградување

Fidelity Advisor Capital & Income Fund - Class A

12,76 $

FAHDX0,16 %

Fidelity Advisor Capital & Income Fund - Class C

12,73 $

FAHEX0,24 %

Fidelity Advisor Capital & Income Fund - Class M

12,83 $

FAHYX0,23 %

Fidelity Advisor Capital & Income Fund - Class Z

11,89 $

FIQTX0,17 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,43 $

FCPIX0,24 %

Fidelity 500 Index Fund

240,65 $

FXAIX0,53 %

Fidelity Capital & Income Fund

11,00 $

FAGIX0,18 %

Fidelity Advisor Strategic Income Fund - Class M

11,98 $

FSIAX0,084 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,18 $

FLEJX1,07 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,30 $

FLENX1,07 %

Заеднички фонд

Прет. посл. цена

11,91 $

Поврат за тековна година до денешен датум

12,04 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,24 милј. USD

Принос

4,67 %

Влезна провизија

Датум на создавање

3 јул. 1995 г.

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