Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class C (FAHEX)

Faqja kryesoreFAHEX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class C

12,62 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class A

12,64 USD

FAHDX0,079%

Fidelity Advisor Capital & Income Fund - Class M

12,72 USD

FAHYX0,079%

Fidelity Advisor Capital & Income Fund - Class I

11,78 USD

FAHCX0,085%

Fidelity Advisor Capital & Income Fund - Class Z

11,78 USD

FIQTX0,085%

Fidelity Capital & Income Fund

10,89 USD

FAGIX0,092%

Fidelity Strategic Income Fund

12,10 USD

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

11,92 USD

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class C

11,89 USD

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,10 USD

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class M

11,92 USD

FSIAX0,084%

Fond i përbashkët

Mbyllja e fundit

12,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,98%

Raporti i shpenzimit

1,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,72 mln USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

The Motley Fool Canada

3 orë më parë

This Cash-Gushing Dividend Stock Could Beat the TSX

Yahoo! Finance Canada

20 orë më parë

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

MSN

1 ditë më parë

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Stock markets rise with the latest U.S. economic data 'sending the right signals'