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

首页FAHEX • 共同基金

Fidelity Advisor Capital & Income Fund - Class C

$12.79

2月9日 · USD · MUTF · 免责声明

Fidelity Advisor Capital & Income Fund - Class I

$11.94

FAHCX0.34%

Fidelity Advisor Capital & Income Fund - Class A

$12.82

FAHDX0.39%

Fidelity Advisor Capital & Income Fund - Class M

$12.89

FAHYX0.31%

Fidelity Advisor Capital & Income Fund - Class Z

$11.94

FIQTX0.34%

Fidelity Capital & Income Fund

$11.05

FAGIX0.36%

Fidelity Strategic Income Fund

$12.16

FADMX0.082%

Fidelity Advisor Strategic Income Fund - Class A

$11.99

FSTAX0.17%

Fidelity Advisor Strategic Income Fund - Class C

$11.95

FSRCX0.084%

Fidelity Advisor Strategic Income Fund - Class I

$12.17

FSRIX0.16%

Fidelity Advisor Strategic Income Fund - Class M

$11.98

FSIAX0.17%

共同基金

昨日收盘价

$12.75

年初至今回报率

1.37%

费用比率

1.93%

类别

US Fixed Income

晨星评级

净资产

7119.06万 USD

收益

3.63%

初期认购费

成立日

1997年11月3日

市场资讯

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