Fidelity Advisor Capital & Income Fund - Class A (FAHDX) 共同基金价格和资讯

首页FAHDX • 共同基金

Fidelity Advisor Capital & Income Fund - Class A

$12.90

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor Capital & Income Fund - Class M

$12.98

FAHYX0.31%

Fidelity Advisor Capital & Income Fund - Class I

$12.02

FAHCX0.25%

Fidelity Advisor Capital & Income Fund - Class C

$12.87

FAHEX0.23%

Fidelity Advisor Capital & Income Fund - Class Z

$12.02

FIQTX0.25%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.96

FFRIX0.11%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$46.66

FLEJX1.66%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$46.81

FLENX1.65%

Fidelity Capital & Income Fund

$11.14

FAGIX0.27%

Fidelity Advisor Strategic Income Fund - Class A

$11.97

FSTAX0.17%

Fidelity Advisor Strategic Income Fund - Class C

$11.94

FSRCX0.17%

共同基金

昨日收盘价

$12.86

年初至今回报率

0.67%

费用比率

1.18%

类别

US Fixed Income

晨星评级

净资产

5.93亿 USD

收益

4.37%

初期认购费

4.00%

成立日

1987年1月5日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座