តម្លៃសង្គហធន Fidelity Advisor Capital & Income Fund - Class C (FAHEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFAHEX • សង្គហធន

Fidelity Advisor Capital & Income Fund - Class C

12.77$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.77$

ផលចំណេញ YTD

10.97%

អនុបាតចំណាយ

1.93%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

70.65 លាន USD

លទ្ធផល

3.68%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 1997

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