Prețul fondului de investiții Fidelity Advisor Capital & Income Fund - Class I (FAHCX) și noutăți

Pagina de pornireFAHCX • Fond de investiții

Fidelity Advisor Capital & Income Fund - Class I

11,98 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Capital & Income Fund - Class A

12,86 $

FAHDX0,31 %

Fidelity Advisor Capital & Income Fund - Class C

12,83 $

FAHEX0,31 %

Fidelity Advisor Capital & Income Fund - Class M

12,93 $

FAHYX0,23 %

Fidelity Advisor Capital & Income Fund - Class Z

11,98 $

FIQTX0,25 %

Fidelity Advisor Floating Rate High Income Fund - Class I

8,96 $

FFRIX0,33 %

Fidelity Advisor Diversified Stock Fund - Class I

42,64 $

FDTIX0,92 %

Fidelity Advisor Capital Development Fund - Class I

28,87 $

FDEIX0,63 %

Fidelity Advisor Capital Development Fund - Class A

26,98 $

FDTTX0,60 %

Fidelity Capital & Income Fund

11,10 $

FAGIX0,36 %

Fidelity Advisor Strategic Income Fund - Class M

12,05 $

FSIAX0,00 %

Fond de investiții

Închidere anterioară

11,94 $

Rentabilitate la zi

1,53 %

Raportul cheltuielilor

0,93 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,28 mld. USD

Randament

4,62 %

Alimentare anticipată

Data de începere

3 iul. 1995

Știri despre piață

Investor's Business Daily

acum 1 oră

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.INX

0,81 %