Investeerimisfondi Fidelity Advisor Capital & Income Fund - Class C (FAHEX) osaku hind ja uudised – Google Finance

Finance

AvalehtFAHEX • Investeerimisfond

Fidelity Advisor Capital & Income Fund - Class C

12,68 $

7. jaan · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class A

12,71 $

FAHDX0,31%

Fidelity Advisor Capital & Income Fund - Class M

12,79 $

FAHYX0,31%

Fidelity Advisor Capital & Income Fund - Class I

11,84 $

FAHCX0,34%

Fidelity Advisor Capital & Income Fund - Class Z

11,84 $

FIQTX0,34%

Fidelity Capital & Income Fund

10,95 $

FAGIX0,36%

Fidelity Strategic Income Fund

12,13 $

FADMX0,16%

Fidelity Advisor Strategic Income Fund - Class A

11,96 $

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class C

11,92 $

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class I

12,14 $

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

11,95 $

FSIAX0,084%

Avatud investeerimisfond

Viimane sulgemishind

12,73 $

Tulusus sel aastal

10,97%

Kulumäär

1,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

70,65 mln USD

Tootlus

3,68%

Väljalasketasu

-

Asutamiskuupäev

3. nov 1997

Börsiuudised

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