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

ການເງິນ

ໜ້າທຳອິດFAHCX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class I

$11,19

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class A

$12,00

FAHDX0,17%

Fidelity Advisor Capital & Income Fund - Class M

$12,08

FAHYX0,25%

Fidelity Advisor Capital & Income Fund - Class Z

$11,19

FIQTX0,27%

Fidelity Advisor Equity Growth Fund - Class A

$20,23

EPGAX1,05%

Fidelity Advisor Equity Growth Fund - Class I

$23,94

EQPGX1,01%

Fidelity 500 Index Fund

$208,82

FXAIX1,04%

Fidelity Advisor Equity Growth Fund - Class Z

$24,38

FZAFX1,04%

Fidelity Capital & Income Fund

$10,28

FAGIX0,19%

Fidelity Advisor Strategic Income Fund - Class M

$11,51

FSIAX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$39,87

FLEJX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

5,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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