Fidelity Advisor Capital & Income Fund - Class C (FAHEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFAHEX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class C

12,77 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,73 $

Donos v tekočem letu

10,97 %

Razmerje stroškov

1,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

70,65 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 1997

Borzne novice

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