Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class C (FAHEX) - Financat me Google

Financa

Faqja kryesoreFAHEX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class C

12,69 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class I

11,84 USD

FAHCX0,17%

Fidelity Advisor Capital & Income Fund - Class A

12,71 USD

FAHDX0,16%

Fidelity Advisor Capital & Income Fund - Class M

12,79 USD

FAHYX0,24%

Fidelity Advisor Capital & Income Fund - Class Z

11,85 USD

FIQTX0,25%

Fidelity Capital & Income Fund

10,96 USD

FAGIX0,18%

Fidelity Advisor Strategic Income Fund - Class A

11,91 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,87 USD

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class I

12,08 USD

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,90 USD

FSIAX0,17%

Fond i përbashkët

Mbyllja e fundit

12,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

71,92 mln USD

Rendimenti

3,61%

Parapagesa

-

Data e fillimit

3 nën 1997

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