Fidelity Advisor Capital & Income Fund - Class C (FAHEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFAHEX • Investeringsforening

Fidelity Advisor Capital & Income Fund - Class C

12,65 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,17 %

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,079 %

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,16 %

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,17 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

FSIAX0,084 %

Investeringsforening

Seneste lukkekurs

12,63 $

ÅTD-udbytte

0,56 %

Omkostningsprocent

1,93 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

71,09 mio. USD

Afkast

3,64 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 1997

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