Fidelity Advisor Capital & Income Fund - Class C (FAHEX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFAHEX • Sijoitusrahasto

Fidelity Advisor Capital & Income Fund - Class C

12,63 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,51 %

Fidelity Advisor Capital & Income Fund - Class A

12,65 $

FAHDX0,48 %

Fidelity Advisor Capital & Income Fund - Class M

12,73 $

FAHYX0,47 %

Fidelity Advisor Capital & Income Fund - Class Z

11,79 $

FIQTX0,51 %

Fidelity Capital & Income Fund

10,90 $

FAGIX0,55 %

Fidelity Advisor Strategic Income Fund - Class A

11,84 $

FSTAX0,25 %

Fidelity Advisor Strategic Income Fund - Class C

11,81 $

FSRCX0,25 %

Fidelity Advisor Strategic Income Fund - Class I

12,02 $

FSRIX0,25 %

Fidelity Advisor Strategic Income Fund - Class M

11,83 $

FSIAX0,25 %

Sijoitusrahasto

Viimeisin päätös

12,57 $

YTD-tuotto

1,99 %

Kulukerroin

1,93 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

71,92 milj. USD

Tuotto

3,61 %

Etukäteispalkkio

-

Perustamispäivä

3.11.1997

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