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

Faqja kryesoreFAHEX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class C

12,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class A

12,80 USD

FAHDX0,078%

Fidelity Advisor Capital & Income Fund - Class M

12,87 USD

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,92 USD

FAHCX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,92 USD

FIQTX0,00%

Fidelity Capital & Income Fund

11,04 USD

FAGIX0,091%

Fidelity Strategic Income Fund

12,16 USD

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

11,98 USD

FSTAX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,95 USD

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,16 USD

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

11,97 USD

FSIAX0,17%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,97%

Raporti i shpenzimit

1,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,65 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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