Fidelity Advisor Capital & Income Fund - Class I (FAHCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAHCX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,12 $

Grąža nuo einamųjų metų pradžios

10,35 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,06 mlrd. USD

Pelningumas

4,96 %

Pirminės apkrovos mokestis

Pradžios data

1995-07-03

Rinkos naujienos

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