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

$12.98

4月15日 · USD · MUTF · 免责声明

Fidelity Advisor Capital & Income Fund - Class C

$12.95

FAHEX0.00%

Fidelity Advisor Capital & Income Fund - Class M

$13.06

FAHYX0.077%

Fidelity Advisor Capital & Income Fund - Class I

$12.09

FAHCX0.00%

Fidelity Advisor Capital & Income Fund - Class Z

$12.09

FIQTX0.00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$47.64

FLEJX0.15%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$47.79

FLENX0.17%

Fidelity Advisor Strategic Income Fund - Class A

$12.02

FSTAX0.083%

Fidelity Capital & Income Fund

$11.21

FAGIX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.99

FSRCX0.00%

Fidelity Advisor Strategic Income Fund - Class I

$12.20

FSRIX0.082%

共同基金

昨日收盘价

$12.98

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

FOREX.com

23小时前

科技股王者归来！纳斯达克11连涨后再创新高

纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

“疯狂星期四”！一天之内见证多项历史纪录：创业板指数再创近11年新高，日本股市、纳指

Moomoo

3小时前

Dow's Nearly 125-Point Rally Led By Gains For Shares Of Verizon, IBM