Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAHDX • Өз ара фонд

Fidelity Advisor Capital & Income Fund - Class A

12,85 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Capital & Income Fund - Class M

12,92 $

FAHYX0,16%

Fidelity Advisor Capital & Income Fund - Class I

11,97 $

FAHCX0,25%

Fidelity Advisor Capital & Income Fund - Class C

12,82 $

FAHEX0,16%

Fidelity Advisor Capital & Income Fund - Class Z

11,97 $

FIQTX0,17%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,97 $

FFRIX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,60 $

FLEJX0,86%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,75 $

FLENX0,88%

Fidelity Capital & Income Fund

11,09 $

FAGIX0,27%

Fidelity Advisor Strategic Income Fund - Class A

11,95 $

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class C

11,92 $

FSRCX0,084%

Өз ара фонд

Жабылуу курсу

12,82 $

Жылдык киреше

0,67%

Чыгымдардын катышы

1,18%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

593,46 млн USD

Кирешенин үлүшү

4,37%

Комиссия

4,00%

Баштапкы күн

1987-ж., 5-янв.

Базар жаңылыктары

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