Fidelity Advisor Capital & Income Fund - Class A (FAHDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAHDX • Ieguldījumu fonds

Fidelity Advisor Capital & Income Fund - Class A

12,79 $

23. janv. · USD · MUTF · Atruna

Fidelity Advisor Capital & Income Fund - Class M

12,87 $

FAHYX0,078%

Fidelity Advisor Capital & Income Fund - Class I

11,92 $

FAHCX0,084%

Fidelity Advisor Capital & Income Fund - Class C

12,76 $

FAHEX0,078%

Fidelity Advisor Capital & Income Fund - Class Z

11,92 $

FIQTX0,084%

Fidelity Advisor Capital Development Fund - Class A

26,71 $

FDTTX0,26%

Fidelity Advisor Communication Services Fund - Class A

140,87 $

FGDMX0,42%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,33 $

FLEJX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,45 $

FLENX0,11%

Fidelity Capital & Income Fund

11,03 $

FAGIX0,091%

Fidelity Strategic Income Fund

12,15 $

FADMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,80 $

Peļņa no gada sākuma

11,78%

Izdevumu koeficients

1,18%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

588,35 milj. USD

Peļņa

4,40%

Komisija

4,00%

Ieviešanas datums

1987. gada 5. janv.

Tirgus ziņas

富途资讯

pirms 22 minūtēm

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Nasdaq

pirms 4 stundām

Notable Monday Option Activity: AR, VFC, BKNG

S&P 500, Dow, Nasdaq surged today as Apple, Meta, and Microsoft led gains, while Trump’s Canada tariff threat pushed gold to hit record high