Fidelity Advisor Capital & Income Fund - Class C (FAHEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFAHEX • Investeringsforening

Fidelity Advisor Capital & Income Fund - Class C

12,73 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Capital & Income Fund - Class A

12,76 $

FAHDX0,16 %

Fidelity Advisor Capital & Income Fund - Class M

12,83 $

FAHYX0,23 %

Fidelity Advisor Capital & Income Fund - Class I

11,89 $

FAHCX0,17 %

Fidelity Advisor Capital & Income Fund - Class Z

11,89 $

FIQTX0,17 %

Fidelity Capital & Income Fund

11,00 $

FAGIX0,18 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,98 $

FSIAX0,084 %

Investeringsforening

Seneste lukkekurs

12,76 $

ÅTD-udbytte

10,97 %

Omkostningsprocent

1,93 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

70,65 mio. USD

Afkast

3,68 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 1997

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