Fidelity Advisor Capital & Income Fund - Class M (FAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAHYX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class M

12,04 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,28 $

FAGIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,48 $

FSIAX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

FAHCX0,090%

Fidelity Advisor Capital & Income Fund - Class A

11,96 $

FAHDX0,00%

Fidelity Advisor Capital & Income Fund - Class C

11,94 $

FAHEX0,084%

Fidelity Strategic Income Fund

11,66 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,49 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,46 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,66 $

FSRIX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class C

39,57 $

FLEMX0,28%

Verðbréfasjóður

Við síðustu lokun

12,03 $

Ávöxtun á árinu

10,05%

Kostnaðarhlutfall

1,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

241,82 m. USD

Ávöxtun

4,70%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

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