Fidelity Advisor Capital & Income Fund - Class M (FAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAHYX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class M

12,73 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,73 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

249,27 m. USD

Ávöxtun

4,33%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

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