Fidelity Advisor Capital & Income Fund - Class A (FAHDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAHDX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class A

$12,80

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class M

$12,87

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class I

$11,92

FAHCX0,00%

Fidelity Advisor Capital & Income Fund - Class C

$12,77

FAHEX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

$11,92

FIQTX0,00%

Fidelity Advisor Strategic Income Fund - Class A

$11,98

FSTAX0,083%

Fidelity Capital & Income Fund

$11,04

FAGIX0,091%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$45,72

FLEJX0,15%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$45,84

FLENX0,17%

Fidelity Strategic Income Fund

$12,16

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class C

$11,95

FSRCX0,084%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

588,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ກ. 1987

ຂ່າວຕະຫຼາດ

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2,06%