Fidelity Advisor Capital & Income Fund - Class A (FAHDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAHDX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class A

$12,00

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital & Income Fund - Class M

$12,08

FAHYX0,25%

Fidelity Advisor Capital & Income Fund - Class I

$11,19

FAHCX0,27%

Fidelity Advisor Capital & Income Fund - Class Z

$11,19

FIQTX0,27%

Fidelity Advisor Equity Growth Fund - Class A

$20,23

EPGAX1,05%

Fidelity Advisor Communication Services Fund - Class A

$117,53

FGDMX1,63%

Fidelity Advisor China Region Fund - Class A

$41,99

FHKAX0,14%

Fidelity Capital & Income Fund

$10,28

FAGIX0,19%

Fidelity Advisor Strategic Income Fund - Class A

$11,52

FSTAX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$39,87

FLEJX1,17%

Fidelity Advisor Capital & Income Fund - Class C

$11,98

FAHEX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

523,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,72%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ກ. 1987

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