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

11,82 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,77 $

Поврат за тековна година до денешен датум

2,19 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,32 милј. USD

Принос

4,59 %

Влезна провизија

Датум на создавање

3 јул. 1995 г.

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