Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital & Income Fund - Class I (FAHCX)

Početna stranicaFAHCX • uzajamni fond

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Credit Suisse Strategic Income Fund Class I Shares

9,54 $

CSOIX0,00 %

Fidelity Capital & Income Fund

10,29 $

FAGIX0,29 %

Fidelity Advisor Strategic Income Fund - Class M

11,46 $

FSIAX0,17 %

Fidelity Advisor Capital & Income Fund - Class A

11,96 $

FAHDX0,25 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

40,04 $

FLEJX0,81 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

40,04 $

FLENX0,78 %

Fidelity Advisor Strategic Income Fund - Class A

11,47 $

FSTAX0,26 %

Fidelity Advisor Strategic Income Fund - Class I

11,64 $

FSRIX0,26 %

Fidelity Strategic Income Fund

11,63 $

FADMX0,17 %

Fidelity Advisor Capital & Income Fund - Class C

11,94 $

FAHEX0,25 %

Uzajamni fond

Preth. zaklj. cijena

11,12 $

Povrat za tekuću godinu

10,35 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

4,96 %

Ulazna naknada

Datum pokretanja

3. srp 1995.

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