Fidelity Advisor Capital & Income Fund - Class A (FAHDX) befektetési alap jegyének ára és hírek

FőoldalFAHDX • befektetési alap

Fidelity Advisor Capital & Income Fund - Class A

12,82 $

márc. 2. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital & Income Fund - Class M

12,90 $

FAHYX0,16%

Fidelity Advisor Capital & Income Fund - Class I

11,94 $

FAHCX0,084%

Fidelity Advisor Capital & Income Fund - Class C

12,79 $

FAHEX0,078%

Fidelity Advisor Capital & Income Fund - Class Z

11,95 $

FIQTX0,17%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,92 $

FFRIX0,22%

Fidelity Capital & Income Fund

11,06 $

FAGIX0,090%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,99 $

FLEJX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class I

46,13 $

FLENX0,17%

Fidelity Strategic Income Fund

12,21 $

FADMX0,16%

Fidelity Advisor Strategic Income Fund - Class A

12,03 $

FSTAX0,25%

Befektetési alap

Előző zárás

12,80 $

Tárgyévi göngyölített hozam

1,43%

Költséghányad

1,18%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

601,75 M USD

Hozam

4,35%

Kezdeti kiadás

4,00%

Indulás dátuma

1987. jan. 5.

Piaci hírek

Stock Titan

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