Fidelity Advisor Capital & Income Fund - Class C（FAHEX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームFAHEX • 投資信託

Fidelity Advisor Capital & Income Fund - Class C

$12.57

12月19日 · USD · MUTF · 免責条項

Fidelity Advisor Capital & Income Fund - Class I

$11.73

FAHCX0.26%

Fidelity Advisor Capital & Income Fund - Class A

$12.59

FAHDX0.24%

Fidelity Advisor Capital & Income Fund - Class M

$12.67

FAHYX0.32%

Fidelity Advisor Capital & Income Fund - Class Z

$11.73

FIQTX0.26%

Fidelity Capital & Income Fund

$10.84

FAGIX0.28%

Fidelity Strategic Income Fund

$12.08

FADMX0.083%

Fidelity Advisor Strategic Income Fund - Class A

$11.90

FSTAX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.87

FSRCX0.084%

Fidelity Advisor Strategic Income Fund - Class I

$12.08

FSRIX0.083%

Fidelity Advisor Strategic Income Fund - Class M

$11.89

FSIAX0.00%

前日の終値

$12.53

年初来リターン

9.98%

経費率

1.96%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6971.89万 USD

利回り

3.58%

初期販売手数料

-

設定日

1997/11/03

市場ニュース

Before the clock strikes midnight on 2025 – TSX transportation & logistics stocks to buy

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

TownAndCountryToday.com

AI names push stock markets higher on Friday

Pan American Silver (TSX:PAAS) Rally Creates New Structure In TSX Composite Index

Guanajuato Silver Wins TSXV Conditional Nod for Transformative Bolanitos Mine Deal

Bitfarms Stock (BITF) in Focus on Dec. 22, 2025: S&P/TSX Composite Addition, AI Data Center Pivot, and Updated Analyst Forecasts

検索

検索をクリア

検索を終了

Google アプリ

メインメニュー