Fidelity Advisor Capital & Income Fund - Class A (FAHDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAHDX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class A

12,71 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class I

11,84 $

FAHCX0,17%

Fidelity Advisor Capital & Income Fund - Class M

12,79 $

FAHYX0,24%

Fidelity Advisor Capital & Income Fund - Class C

12,69 $

FAHEX0,24%

Fidelity Advisor Capital & Income Fund - Class Z

11,85 $

FIQTX0,25%

Fidelity Advisor Capital Development Fund - Class A

26,02 $

FDTTX0,46%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,96 $

FFRIX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,28 $

FLEJX0,89%

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,42 $

FLENX0,89%

Fidelity Capital & Income Fund

10,96 $

FAGIX0,18%

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,17%

Verðbréfasjóður

Við síðustu lokun

12,69 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

1,18%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

602,97 m. USD

Ávöxtun

4,33%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

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