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

12,66 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class I

11,82 $

FAHCX0,42%

Fidelity Advisor Capital & Income Fund - Class A

12,69 $

FAHDX0,48%

Fidelity Advisor Capital & Income Fund - Class M

12,76 $

FAHYX0,39%

Fidelity Advisor Capital & Income Fund - Class Z

11,82 $

FIQTX0,42%

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

FSRIX0,33%

Fidelity Advisor Strategic Income Fund - Class M

11,88 $

FSIAX0,34%

Verðbréfasjóður

Við síðustu lokun

12,60 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

1,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

71,92 m. USD

Ávöxtun

3,61%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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