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

首页FIQTX • 共同基金

Fidelity Advisor Capital & Income Fund - Class Z

$11.30

6月24日 · USD · MUTF · 免责声明

Franklin High Income Fund Class R6

$1.75

FHRRX0.00%

American Funds American High-Income Trust® Class R-6

$9.79

RITGX0.20%

BlackRock High Yield Portfolio Fund Class K

$7.16

BRHYX0.14%

BrandywineGLOBAL - High Yield Fund Class IS

$10.14

BGHSX0.20%

BrandywineGLOBAL - Corporate Credit Fund Class IS

$10.47

BGISX0.19%

Artisan High Income Fund Institutional Shares

$9.20

APHFX0.22%

Fidelity Advisor Capital & Income Fund - Class I

$11.29

FAHCX0.62%

Fidelity Advisor Capital & Income Fund - Class A

$12.12

FAHDX0.66%

Fidelity Advisor Capital & Income Fund - Class M

$12.19

FAHYX0.58%

Fidelity Capital & Income Fund

$10.39

FAGIX0.68%

共同基金

昨日收盘价

$11.22

年初至今回报率

2.30%

费用比率

0.86%

类别

US Fixed Income

晨星评级

净资产

4.18亿 USD

收益

4.97%

初期认购费

成立日

2018年10月2日

市场资讯

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NDX

0.085%