Fidelity Advisor Capital & Income Fund - Class Z (FIQTX) цена на заеднички фонд и вести

Почетна страницаFIQTX • Заеднички фонд

Fidelity Advisor Capital & Income Fund - Class Z

11,15 $

16 јан. · USD · MUTF · Оградување

Fidelity Capital & Income Fund

10,29 $

FAGIX0,29 %

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

FAHCX0,27 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

40,02 $

FLEMX0,78 %

Fidelity Strategic Income Fund

11,63 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,64 $

FIWDX0,17 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

40,04 $

FLENX0,78 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

40,04 $

FLEJX0,81 %

Fidelity Advisor Strategic Income Fund - Class A

11,47 $

FSTAX0,26 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

40,03 $

FLELX0,81 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

40,04 $

FLEOX0,78 %

Заеднички фонд

Прет. посл. цена

11,12 $

Поврат за тековна година до денешен датум

10,36 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

453,00 М USD

Принос

5,06 %

Влезна провизија

Датум на создавање

2.10.2018 г.

Вести за пазарот

Dimsum Daily

пред 24 минути

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