Fidelity Advisor Capital & Income Fund - Class A (FAHDX) verð á verðbréfasjóðum og fréttir

HeimFAHDX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,16%

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,17%

Fidelity Advisor Capital & Income Fund - Class C

12,65 $

FAHEX0,16%

Fidelity Advisor Capital & Income Fund - Class Z

11,81 $

FIQTX0,17%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,21 $

FLEJX0,65%

Fidelity Advisor® Leveraged Company Stock Fund Class I

43,35 $

FLENX0,65%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092%

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00%

Verðbréfasjóður

Við síðustu lokun

12,66 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

1,18%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

593,46 m. USD

Ávöxtun

4,37%

Söluþóknun

4,00%

Upphafsdagur

5. jan. 1987

Viðskiptafréttir

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BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

fyrir 4 klukkustundum

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500