Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Хамтын сангийн үнэ & Мэдээ

НүүрFAHDX • Хамтын сан

Fidelity Advisor Capital & Income Fund - Class A

$ 12.80

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.79

YTD өгөөж

11.78%

Зардлын харьцаа

1.18%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

588.35 сая USD

Өгөөж

4.40%

Эхлэл зардал

4.00%

Эхлэх огноо

1987 оны 1-р сарын 5

Зах зээлийн мэдээ

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