Fidelity Advisor Capital & Income Fund - Class I (FAHCX) 共同基金价格和资讯

首页FAHCX • 共同基金

Fidelity Advisor Capital & Income Fund - Class I

$11.82

3月16日 · USD · MUTF · 免责声明

Fidelity Advisor Capital & Income Fund - Class A

$12.69

FAHDX0.48%

Fidelity Advisor Capital & Income Fund - Class C

$12.66

FAHEX0.48%

Fidelity Advisor Capital & Income Fund - Class M

$12.76

FAHYX0.39%

Fidelity Advisor Capital & Income Fund - Class Z

$11.82

FIQTX0.42%

Fidelity Advisor Freedom 2040 Fund - Class I

$19.37

FIFFX1.36%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.95

FFRIX0.11%

Fidelity Capital & Income Fund

$10.94

FAGIX0.55%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$43.89

FLEJX1.39%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$44.03

FLENX1.38%

Fidelity Advisor Strategic Income Fund - Class M

$11.88

FSIAX0.34%

共同基金

昨日收盘价

$11.77

年初至今回报率

2.19%

费用比率

0.93%

类别

US Fixed Income

晨星评级

净资产

13.24亿 USD

收益

4.59%

初期认购费

成立日

1995年7月3日

市场资讯

英为财情 Investing.com

1小时前

Akari Therapeutics调整ADS比例以符合纳斯达克规定提供者 Investing.com

3月18日收盘：美股连续第二日收高，标普指数上涨0.25%

搜狐网

2小时前

标普500指数的11个板块中，能源板块收涨1.02%，可选消费板块涨1%，电信板块涨0.67%，信息技术/科技板块涨0.21%，保健板块跌0.92%。

中华网

13小时前

ST Chain &WFC基金会震撼登陆纳斯达克“世界第一屏

《美股》纳指全日高收105点英特尔逆市跌近4% 非必需品股受追捧