Preços e notícias sobre o fundo mútuo Fidelity Advisor Capital & Income Fund - Class M (FAHYX): Google Finanças

Página inicialFAHYX • Fundo Mútuo

Fidelity Advisor Capital & Income Fund - Class M

$ 11,77

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital & Income Fund - Class A

$ 11,70

FAHDX0,34%

Fidelity Advisor Capital & Income Fund - Class I

$ 10,90

FAHCX0,28%

Fidelity Advisor Capital & Income Fund - Class Z

$ 10,91

FIQTX0,37%

Fidelity Capital & Income Fund

$ 10,04

FAGIX0,30%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,41

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,087%

Fidelity Advisor Capital & Income Fund - Class C

$ 11,68

FAHEX0,34%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

FSRIX0,086%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,39

FSRCX0,088%

Último fechamento

$ 11,73

Retorno acumulado no ano

-1,27%

Proporção de despesas

1,20%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

235,34 mi USD

Rendimento

4,73%

Taxa de ingresso

4,00%

Data de lançamento

5 de jan. de 1987

Notícias sobre o mercado

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