Fidelity Advisor High Income Fund - Class A (FGQMX) цена на заеднички фонд и вести

Почетна страницаFGQMX • Заеднички фонд

Fidelity Advisor High Income Fund - Class A

8,09 $

6 мар. · USD · MUTF · Оградување

Fidelity Advisor High Income Fund - Class Z

8,09 $

FGUMX0,37 %

Fidelity Advisor High Income Fund - Class M

8,09 $

FGRMX0,37 %

Fidelity Advisor High Income Fund - Class I

8,09 $

FGTMX0,49 %

Fidelity Advisor High Income Fund - Class C

8,09 $

FGSMX0,37 %

Fidelity Series High Income Fund

8,89 $

FSHNX0,34 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

FDIAX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,63 $

EFIPX0,086 %

Fidelity Advisor Short Duration High Income Fund - Class C

8,94 $

FSDHX0,33 %

Fidelity Focused High Income Fund

8,28 $

FHIFX0,36 %

Fidelity Advisor Short Duration High Income Fund - Class M

8,93 $

FSEHX0,33 %

Заеднички фонд

Прет. посл. цена

8,12 $

Поврат за тековна година до денешен датум

1,50 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

137,86 М USD

Принос

6,10 %

Влезна провизија

4,00 %

Датум на создавање

4 дек. 2018 г.

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