Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class I (FAHCX)

Faqja kryesoreFAHCX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class I

11,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class A

12,80 USD

FAHDX0,078%

Fidelity Advisor Capital & Income Fund - Class C

12,77 USD

FAHEX0,00%

Fidelity Advisor Capital & Income Fund - Class M

12,87 USD

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,92 USD

FIQTX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,68 USD

FCPIX0,13%

Fidelity 500 Index Fund

241,14 USD

FXAIX0,058%

Fidelity Capital & Income Fund

11,04 USD

FAGIX0,091%

Fidelity Advisor Strategic Income Fund - Class M

11,97 USD

FSIAX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,72 USD

FLEJX0,15%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,84 USD

FLENX0,17%

Fond i përbashkët

Mbyllja e fundit

11,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,04%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

4,67%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

CNBC

2 orë më parë

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1 orë më parë

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