Fidelity Advisor Capital & Income Fund - Class I (FAHCX) – cena podielového fondu a novinky

DomovFAHCX • podielový fond

Fidelity Advisor Capital & Income Fund - Class I

11,89 $

21. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital & Income Fund - Class A

12,77 $

FAHDX0,39 %

Fidelity Advisor Capital & Income Fund - Class C

12,74 $

FAHEX0,31 %

Fidelity Advisor Capital & Income Fund - Class M

12,84 $

FAHYX0,31 %

Fidelity Advisor Capital & Income Fund - Class Z

11,90 $

FIQTX0,34 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,40 $

FCPIX0,78 %

Fidelity 500 Index Fund

238,91 $

FXAIX1,16 %

Fidelity Capital & Income Fund

11,01 $

FAGIX0,36 %

Fidelity Advisor Strategic Income Fund - Class M

11,95 $

FSIAX0,25 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,21 $

FLEJX1,21 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,33 $

FLENX1,21 %

Podielový fond

Predch. zatv. cena

11,86 $

Návratnosť od začiatku tohto roka

12,04 %

Pomer nákladov

0,93 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,24 mld. USD

Výnos

4,67 %

Vstupný poplatok

Dátum založenia

3. 7. 1995

Novinky na trhu

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pred 1 hodinou

Small Caps Headed for Longest Win Streak Over S&P 500 Since 1996

.INX

0,80 %