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

12,69 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital & Income Fund - Class I

11,84 $

FAHCX0,17 %

Fidelity Advisor Capital & Income Fund - Class A

12,71 $

FAHDX0,16 %

Fidelity Advisor Capital & Income Fund - Class M

12,79 $

FAHYX0,24 %

Fidelity Advisor Capital & Income Fund - Class Z

11,85 $

FIQTX0,25 %

Fidelity Capital & Income Fund

10,96 $

FAGIX0,18 %

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,87 $

FSRCX0,17 %

Fidelity Advisor Strategic Income Fund - Class I

12,08 $

FSRIX0,17 %

Fidelity Advisor Strategic Income Fund - Class M

11,90 $

FSIAX0,17 %

Preth. zaklj. cijena

12,66 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

1,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

71,92 mil. USD

Prinos

3,61 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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