Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class A (FAHDX)

Faqja kryesoreFAHDX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class A

12,79 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class M

12,87 USD

FAHYX0,078%

Fidelity Advisor Capital & Income Fund - Class I

11,92 USD

FAHCX0,084%

Fidelity Advisor Capital & Income Fund - Class C

12,76 USD

FAHEX0,078%

Fidelity Advisor Capital & Income Fund - Class Z

11,92 USD

FIQTX0,084%

Fidelity Advisor Capital Development Fund - Class A

26,71 USD

FDTTX0,26%

Fidelity Advisor Communication Services Fund - Class A

140,87 USD

FGDMX0,42%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,33 USD

FLEJX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,45 USD

FLENX0,11%

Fidelity Capital & Income Fund

11,03 USD

FAGIX0,091%

Fidelity Strategic Income Fund

12,15 USD

FADMX0,00%

Fond i përbashkët

Mbyllja e fundit

12,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,78%

Raporti i shpenzimit

1,18%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

588,35 mln USD

Rendimenti

4,40%

Parapagesa

4,00%

Data e fillimit

5 jan 1987

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RUT

0,23%