Цена заједничког фонда Fidelity Advisor Capital & Income Fund - Class I (FAHCX) и новости

ПочетнаFAHCX • Узајамни фонд

Fidelity Advisor Capital & Income Fund - Class I

11,98 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,94 $

Повраћај од почетка године

1,53%

Коефицијент трошкова

0,93%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,28 млрд. USD

Добит

4,62%

Улазна провизија

Датум почетка

3. 7. 1995.

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