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

$ 12,77

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital & Income Fund - Class M

$ 12,85

FAHYX0,94%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,90

FAHCX0,93%

Fidelity Advisor Capital & Income Fund - Class C

$ 12,75

FAHEX0,95%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,90

FIQTX0,93%

Fidelity Advisor Capital Development Fund - Class A

$ 27,04

FDTTX2,27%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 44,94

FLEJX3,72%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$ 45,07

FLENX3,73%

Fidelity Capital & Income Fund

$ 11,01

FAGIX1,01%

Fidelity Strategic Income Fund

$ 12,15

FADMX0,41%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,97

FSTAX0,34%

Último fechamento

$ 12,66

Retorno acumulado no ano

1,43%

Proporção de despesas

1,18%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

601,75 mi USD

Rendimento

4,35%

Taxa de ingresso

4,00%

Data de lançamento

5 de jan. de 1987

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