Fidelity Advisor Capital & Income Fund - Class I (FAHCX) Хамтын сангийн үнэ & Мэдээ

НүүрFAHCX • Хамтын сан

Fidelity Advisor Capital & Income Fund - Class I

$ 11.79

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital & Income Fund - Class A

$ 12.66

FAHDX0.079%

Fidelity Advisor Capital & Income Fund - Class M

$ 12.73

FAHYX0.00%

Fidelity Advisor Capital & Income Fund - Class C

$ 12.63

FAHEX0.00%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11.79

FIQTX0.00%

Fidelity Advisor Freedom 2040 Fund - Class I

$ 19.21

FIFFX0.10%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 8.95

FFRIX0.00%

Fidelity Capital & Income Fund

$ 10.91

FAGIX0.092%

Fidelity Advisor Strategic Income Fund - Class M

$ 11.84

FSIAX0.085%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 42.93

FLEJX0.49%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$ 43.07

FLENX0.49%

Хамтын сан

Өмнөх хаалт

$ 11.79

YTD өгөөж

2.19%

Зардлын харьцаа

0.93%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

4.59%

Эхлэл зардал

Эхлэх огноо

1995 оны 7-р сарын 3

Зах зээлийн мэдээ

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