Preços e notícias sobre o fundo mútuo Fidelity Advisor Capital & Income Fund - Class A (FAHDX): Google Finanças

Finanças

Página inicialFAHDX • Fundo Mútuo

Fidelity Advisor Capital & Income Fund - Class A

$ 12,64

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital & Income Fund - Class M

$ 12,72

FAHYX0,079%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,78

FAHCX0,085%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,78

FIQTX0,085%

Fidelity Advisor Capital & Income Fund - Class C

$ 12,62

FAHEX0,079%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,92

FSTAX0,084%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 44,43

FLEJX0,25%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$ 44,54

FLENX0,25%

Fidelity Capital & Income Fund

$ 10,89

FAGIX0,092%

Fidelity Strategic Income Fund

$ 12,09

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,89

FSRCX0,084%

Último fechamento

$ 12,63

Retorno acumulado no ano

10,63%

Proporção de despesas

1,21%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

583,01 mi USD

Rendimento

4,30%

Taxa de ingresso

4,00%

Data de lançamento

5 de jan. de 1987

Notícias sobre o mercado

Investor's Business Daily

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