Fidelity Advisor Capital & Income Fund - Class A (FAHDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAHDX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class A

12,80 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital & Income Fund - Class M

12,87 $

FAHYX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,92 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class C

12,77 $

FAHEX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

11,92 $

FIQTX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity Capital & Income Fund

11,04 $

FAGIX0,091 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,72 $

FLEJX0,15 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,84 $

FLENX0,17 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,79 $

Grąža nuo einamųjų metų pradžios

11,78 %

Išlaidų rodiklis

1,18 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

588,35 mln. USD

Pelningumas

4,40 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1987-01-05

Rinkos naujienos

Bloomberg.com

prieš 36 minutes

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Trading Outpost

Yahoo Finance

prieš 1 valandą

Trump says building a 'New York Stock Exchange' in Dallas is bad thing for New York

Investor's Business Daily

prieš 7 valandas

Dow Jones Futures Fall Over Trump Greenland Tariffs On NATO Nations

I Predicted Nvidia Was a Better Dow Stock Than Amazon in 2025, and I Was Right. But Which Is the Better "Magnificent Seven" Stock for 2026?

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

I Predicted That Nvidia Would Beat the S&P 500 for the 3rd Consecutive Year in 2025. Here's Why the Streak Can Continue in 2026.

NVDA

0,47 %