Fidelity Advisor Capital & Income Fund - Class C (FAHEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAHEX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class C

12,65 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,00%

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,00%

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,00%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00%

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 $

FSIAX0,00%

Verðbréfasjóður

Við síðustu lokun

12,65 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

1,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

71,09 m. USD

Ávöxtun

3,64%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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