Fidelity Advisor Capital & Income Fund - Class C (FAHEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAHEX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class C

$12,77

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class A

$12,79

FAHDX0,24%

Fidelity Advisor Capital & Income Fund - Class M

$12,87

FAHYX0,31%

Fidelity Advisor Capital & Income Fund - Class I

$11,92

FAHCX0,25%

Fidelity Advisor Capital & Income Fund - Class Z

$11,92

FIQTX0,25%

Fidelity Capital & Income Fund

$11,03

FAGIX0,27%

Fidelity Strategic Income Fund

$12,17

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

$11,99

FSTAX0,083%

Fidelity Advisor Strategic Income Fund - Class C

$11,96

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

$12,17

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

$11,99

FSIAX0,083%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,93%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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