Fidelity Advisor Capital & Income Fund - Class A (FAHDX) цена на заеднички фонд и вести

Почетна страницаFAHDX • Заеднички фонд

Fidelity Advisor Capital & Income Fund - Class A

12,71 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,69 $

Поврат за тековна година до денешен датум

2,04 %

Стапка на вкупни трошоци

1,18 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

602,97 М USD

Принос

4,33 %

Влезна провизија

4,00 %

Датум на создавање

5 јан. 1987 г.

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