Fidelity Advisor Capital & Income Fund - Class A (FAHDX) – cena podielového fondu a novinky

DomovFAHDX • podielový fond

Fidelity Advisor Capital & Income Fund - Class A

12,83 $

26. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital & Income Fund - Class M

12,91 $

FAHYX0,31 %

Fidelity Advisor Capital & Income Fund - Class I

11,96 $

FAHCX0,25 %

Fidelity Advisor Capital & Income Fund - Class C

12,81 $

FAHEX0,23 %

Fidelity Advisor Capital & Income Fund - Class Z

11,96 $

FIQTX0,25 %

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,11 %

Fidelity Capital & Income Fund

11,08 $

FAGIX0,27 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

46,37 $

FLEJX0,81 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

46,51 $

FLENX0,81 %

Fidelity Strategic Income Fund

12,24 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00 %

Podielový fond

Predch. zatv. cena

12,87 $

Návratnosť od začiatku tohto roka

1,43 %

Pomer nákladov

1,18 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

601,75 mil. USD

Výnos

4,35 %

Vstupný poplatok

4,00 %

Dátum založenia

5. 1. 1987

Novinky na trhu

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