Fidelity Advisor Capital & Income Fund - Class I (FAHCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFAHCX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class I

11,92 $

15. jan. · USD · MUTF · Izjava

Fidelity Advisor Capital & Income Fund - Class A

12,79 $

FAHDX0,24 %

Fidelity Advisor Capital & Income Fund - Class C

12,77 $

FAHEX0,31 %

Fidelity Advisor Capital & Income Fund - Class M

12,87 $

FAHYX0,31 %

Fidelity Advisor Capital & Income Fund - Class Z

11,92 $

FIQTX0,25 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,63 $

FCPIX0,53 %

Fidelity 500 Index Fund

241,28 $

FXAIX0,26 %

Fidelity Capital & Income Fund

11,03 $

FAGIX0,27 %

Fidelity Advisor Strategic Income Fund - Class M

11,99 $

FSIAX0,083 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,79 $

FLEJX1,35 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,92 $

FLENX1,37 %

Prejšnji trg. dan.

11,89 $

Donos v tekočem letu

12,04 %

Razmerje stroškov

0,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,24 mrd. USD

Donos

4,67 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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