Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital & Income Fund - Class Z (FIQTX) – Google Finance

Financije

Početna stranicaFIQTX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class Z

11,79 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00 %

Franklin High Income Fund Class R6

1,74 $

FHRRX0,00 %

American Funds American High-Income Trust® Class R-6

9,81 $

RITGX0,00 %

BrandywineGLOBAL - High Yield Fund Class IS

9,92 $

BGHSX0,10 %

Artisan High Income Fund Institutional Shares

8,98 $

APHFX0,00 %

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,26 $

BGISX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class A

12,66 $

FAHDX0,079 %

Fidelity Advisor Capital & Income Fund - Class C

12,63 $

FAHEX0,00 %

Preth. zaklj. cijena

11,79 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

622,22 mil. USD

Prinos

4,69 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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