Prețul fondului de investiții Fidelity Advisor Capital & Income Fund - Class A (FAHDX) și noutăți

Pagina de pornireFAHDX • Fond de investiții

Fidelity Advisor Capital & Income Fund - Class A

12,71 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,69 $

Rentabilitate la zi

2,04 %

Raportul cheltuielilor

1,18 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

602,97 mil. USD

Randament

4,33 %

Alimentare anticipată

4,00 %

Data de începere

5 ian. 1987

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0,25 %