Fidelity Advisor Capital & Income Fund - Class I (FAHCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAHCX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class I

$11,94

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class A

$12,82

FAHDX1,18%

Fidelity Advisor Capital & Income Fund - Class M

$12,90

FAHYX1,18%

Fidelity Advisor Capital & Income Fund - Class C

$12,80

FAHEX1,19%

Fidelity Advisor Capital & Income Fund - Class Z

$11,95

FIQTX1,19%

Fidelity Advisor Freedom 2040 Fund - Class I

$19,90

FIFFX3,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8,98

FFRIX0,34%

Fidelity Capital & Income Fund

$11,06

FAGIX1,28%

Fidelity Advisor Strategic Income Fund - Class M

$11,94

FSIAX0,76%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$45,21

FLEJX4,63%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$45,35

FLENX4,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,32 ຕື້ USD

ຜົນໄດ້ຮັບ

4,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

ຂ່າວຕະຫຼາດ

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