Fidelity Advisor Capital & Income Fund - Class C (FAHEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAHEX • ກອງທຶນຮວມ

Fidelity Advisor Capital & Income Fund - Class C

$11,98

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 Strategic Income Fund - Class A

$11,52

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

$11,49

FSRCX0,087%

Fidelity Advisor Strategic Income Fund - Class M

$11,51

FSIAX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class C

$39,73

FLEMX1,15%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$39,87

FLEJX1,17%

Fidelity Advisor® Leveraged Company Stock Fund Class M

$39,82

FLELX1,17%

Fidelity Advisor Capital & Income Fund - Class I

$11,19

FAHCX0,27%

Fidelity Capital & Income Fund

$10,28

FAGIX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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