Fidelity Advisor Capital & Income Fund - Class M (FAHYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFAHYX • Investeringsforening

Fidelity Advisor Capital & Income Fund - Class M

12,73 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Capital & Income Fund - Class A

12,66 $

FAHDX0,079 %

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class C

12,63 $

FAHEX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

11,79 $

FIQTX0,00 %

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084 %

Fidelity Advisor Strategic Income Fund - Class M

11,84 $

FSIAX0,085 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085 %

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,083 %

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00 %

Investeringsforening

Seneste lukkekurs

12,73 $

ÅTD-udbytte

2,11 %

Omkostningsprocent

1,17 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

249,27 mio. USD

Afkast

4,33 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

5. jan. 1987

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