Fidelity Advisor Capital & Income Fund - Class I-beleggingsfonds (FAHCX): koers en nieuws

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Fidelity Advisor Capital & Income Fund - Class I

$ 11,92

16 jan · USD · MUTF · Disclaimer

Fidelity Advisor Capital & Income Fund - Class A

$ 12,80

FAHDX0,078%

Fidelity Advisor Capital & Income Fund - Class C

$ 12,77

FAHEX0,00%

Fidelity Advisor Capital & Income Fund - Class M

$ 12,87

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,92

FIQTX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 37,68

FCPIX0,13%

Fidelity 500 Index Fund

$ 241,14

FXAIX0,058%

Fidelity Capital & Income Fund

$ 11,04

FAGIX0,091%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,97

FSIAX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 45,72

FLEJX0,15%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$ 45,84

FLENX0,17%

Beleggingsfonds

Vorige slotkoers

$ 11,92

Rendement lopende jaar

12,04%

Kostenratio

0,93%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,24 mld. USD

Rendement

4,67%

Initiële kosten

Ingangsdatum

3 jul 1995

Marktnieuws

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