Fidelity Advisor Capital & Income Fund - Class C (FAHEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAHEX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class C

12,77 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,77 $

Ávöxtun á árinu

10,97%

Kostnaðarhlutfall

1,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

70,65 m. USD

Ávöxtun

3,68%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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