Preços e notícias sobre o fundo mútuo Fidelity Advisor Capital & Income Fund

Página inicialFAHYX • Fundo Mútuo

Fidelity Advisor Capital & Income Fund - Class M

$ 12,93

18 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital & Income Fund - Class A

$ 12,85

FAHDX0,078%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,97

FAHCX0,084%

Fidelity Advisor Capital & Income Fund - Class C

$ 12,82

FAHEX0,078%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,97

FIQTX0,084%

Fidelity Capital & Income Fund

$ 11,09

FAGIX0,090%

Fidelity Advisor Strategic Income Fund - Class M

$ 12,05

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

$ 12,05

FSTAX0,083%

Fidelity Strategic Income Fund

$ 12,23

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class C

$ 12,02

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,23

FSRIX0,00%

Fundo mútuo

Último fechamento

$ 12,92

Retorno acumulado no ano

1,50%

Proporção de despesas

1,17%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

248,79 mi USD

Rendimento

4,35%

Taxa de ingresso

4,00%

Data de lançamento

5 de jan. de 1987

Notícias sobre o mercado

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0,022%