Fidelity Advisor Capital & Income Fund - Class I (FAHCX) 共同基金价格和资讯 - Google 财经

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首页FAHCX • 共同基金

Fidelity Advisor Capital & Income Fund - Class I

$11.72

12月15日 · USD · MUTF · 免责声明

Fidelity Advisor Capital & Income Fund - Class A

$12.58

FAHDX0.16%

Fidelity Advisor Capital & Income Fund - Class M

$12.66

FAHYX0.079%

Fidelity Advisor Capital & Income Fund - Class C

$12.56

FAHEX0.080%

Fidelity Advisor Capital & Income Fund - Class Z

$11.72

FIQTX0.17%

Fidelity Capital & Income Fund

$10.88

FAGIX0.18%

Fidelity Advisor Strategic Income Fund - Class M

$11.94

FSIAX0.00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$44.77

FLEJX0.56%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$44.88

FLENX0.53%

Fidelity Strategic Income Fund

$12.12

FADMX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.94

FSTAX0.00%

昨日收盘价

$11.74

年初至今回报率

11.01%

费用比率

0.96%

类别

US Fixed Income

晨星评级

净资产

12.05亿 USD

收益

4.56%

初期认购费

-

成立日

1995年7月3日

市场资讯

英为财情 Investing.com

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Investing.com Canada

TSX futures decline ahead of key U.S. economic data deluge By Investing.com

TradingView — Track All Markets

TSX futures fall as US jobs data looms

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

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