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

Faqja kryesoreFAHYX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class M

13,13 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class A

13,05 USD

FAHDX0,62%

Fidelity Advisor Capital & Income Fund - Class C

13,02 USD

FAHEX0,62%

Fidelity Advisor Capital & Income Fund - Class I

12,16 USD

FAHCX0,66%

Fidelity Advisor Capital & Income Fund - Class Z

12,16 USD

FIQTX0,66%

Fidelity Capital & Income Fund

11,28 USD

FAGIX0,71%

Fidelity Advisor Strategic Income Fund - Class M

12,07 USD

FSIAX0,58%

Fidelity Advisor Strategic Income Fund - Class A

12,07 USD

FSTAX0,50%

Fidelity Advisor Strategic Income Fund - Class C

12,04 USD

FSRCX0,50%

Fidelity Advisor Strategic Income Fund - Class I

12,25 USD

FSRIX0,49%

Victory High Yield Fund Class A

5,51 USD

GUHYX0,36%

Fond i përbashkët

Mbyllja e fundit

13,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

1,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

248,45 mln USD

Rendimenti

4,37%

Parapagesa

4,00%

Data e fillimit

5 jan 1987

Lajmet nga tregu

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.IXIC

1,52%