Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Cena vzajemnega sklada in novice

Domača stranFAHDX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class A

11,96 $

28. jan. · USD · MUTF · Izjava

Fidelity Advisor Equity Growth Fund - Class A

20,43 $

EPGAX2,00 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

FFRIX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,14 $

FAHCX0,36 %

Fidelity Advisor Strategic Income Fund - Class A

11,49 $

FSTAX0,087 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

39,49 $

FLENX1,60 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,49 $

FLEJX1,60 %

Fidelity Capital & Income Fund

10,28 $

FAGIX0,39 %

Fidelity Advisor Capital & Income Fund - Class C

11,93 $

FAHEX0,34 %

Fidelity Advisor Capital & Income Fund - Class M

12,03 $

FAHYX0,33 %

Fidelity Strategic Income Fund

11,66 $

FADMX0,086 %

Vzajemni sklad

Prejšnji trg. dan.

11,91 $

Donos v tekočem letu

10,08 %

Razmerje stroškov

1,21 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

540,24 mio. USD

Donos

4,69 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. jan. 1987

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