Fidelity Advisor Capital & Income Fund - Class M (FAHYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFAHYX • Ieguldījumu fonds

Fidelity Advisor Capital & Income Fund - Class M

12,73 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,73 $

Peļņa no gada sākuma

2,11%

Izdevumu koeficients

1,17%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

249,27 milj. USD

Peļņa

4,33%

Komisija

4,00%

Ieviešanas datums

1987. gada 5. janv.

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Meklēšana

Notīrīt meklēšanu

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