Fidelity Advisor Capital & Income Fund - Class I (FAHCX) verð á verðbréfasjóðum og fréttir

HeimFAHCX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,12 $

Ávöxtun á árinu

10,35%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

4,96%

Söluþóknun

Upphafsdagur

3. júl. 1995

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