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

12,66 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,60 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

1,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

71,92 mio. USD

Donos

3,61 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 1997

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