Preços e notícias sobre o fundo mútuo Fidelity Advisor Capital & Income Fund

Página inicialFAHEX • Fundo Mútuo

Fidelity Advisor Capital & Income Fund - Class C

$ 12,77

15 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital & Income Fund - Class A

$ 12,79

FAHDX0,24%

Fidelity Advisor Capital & Income Fund - Class M

$ 12,87

FAHYX0,31%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,92

FAHCX0,25%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,92

FIQTX0,25%

Fidelity Capital & Income Fund

$ 11,03

FAGIX0,27%

Fidelity Strategic Income Fund

$ 12,17

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,99

FSTAX0,083%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,96

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,17

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,99

FSIAX0,083%

Fundo mútuo

Último fechamento

$ 12,73

Retorno acumulado no ano

10,97%

Proporção de despesas

1,93%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

70,65 mi USD

Rendimento

3,68%

Taxa de ingresso

Data de lançamento

3 de nov. de 1997

Notícias sobre o mercado

CNBC

há 5 horas

Jim Cramer's top 10 things to watch in the stock market Friday

Reuters

há 1 hora

Chip stocks lift S&P 500 in volatile trading ahead of long weekend

S&P 500 Extends Gain as Big Tech Stocks Push Higher on AI Trade

Nasdaq Warns Bitcoin Hardware Maker Canaan About Delisting

Stocks waver on Wall Street and remain near records

NYSE Content Advisory: Pre-Market Update + Singapore Software Firm TechCreate Rings NYSE Bell after IPO