Fidelity Advisor Capital & Income Fund - Class C (FAHEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFAHEX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class C

11,98 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,95 $

Grąža nuo einamųjų metų pradžios

−1,00 %

Išlaidų rodiklis

1,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

62,42 mln. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-11-03

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