Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class Z (FIQTX)

Faqja kryesoreFIQTX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class Z

11,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Fidelity Advisor Capital & Income Fund - Class I

11,15 USD

FAHCX0,27%

Fidelity Advisor® Leveraged Company Stock Fund Class C

40,02 USD

FLEMX0,78%

Fidelity Strategic Income Fund

11,63 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,64 USD

FIWDX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class I

40,04 USD

FLENX0,78%

Fidelity Advisor® Leveraged Company Stock Fund Class A

40,04 USD

FLEJX0,81%

Fidelity Advisor Strategic Income Fund - Class A

11,47 USD

FSTAX0,26%

Fidelity Advisor® Leveraged Company Stock Fund Class M

40,03 USD

FLELX0,81%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

40,04 USD

FLEOX0,78%

Fond i përbashkët

Mbyllja e fundit

11,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,36%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

453,00 mln USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle