Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital & Income Fund - Class C (FAHEX) – Google Finance

Financije

Početna stranicaFAHEX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class C

12,77 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class A

12,80 $

FAHDX0,078 %

Fidelity Advisor Capital & Income Fund - Class M

12,87 $

FAHYX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,92 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

11,92 $

FIQTX0,00 %

Fidelity Capital & Income Fund

11,04 $

FAGIX0,091 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,082 %

Fidelity Advisor Strategic Income Fund - Class M

11,97 $

FSIAX0,17 %

Preth. zaklj. cijena

12,77 $

Povrat za tekuću godinu

10,97 %

Omjer troškova

1,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

70,65 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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