Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Capital & Income Fund - Class A (FAHDX)

Pàgina d'iniciFAHDX • Fons d'inversió

Fidelity Advisor Capital & Income Fund - Class A

11,58 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class M

11,65 $

FAHYX0,086 %

Fidelity Advisor Capital & Income Fund - Class Z

10,79 $

FIQTX0,00 %

Fidelity Advisor Equity Growth Fund - Class A

18,11 $

EPGAX0,33 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Fidelity Advisor Growth Opportunities Fund - Class A

158,82 $

FAGAX0,057 %

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,18 %

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

FAHEX0,087 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,47 $

FLEJX0,23 %

Fons d'inversió

Tancament anterior

11,57 $

Ingressos d'enguany

-1,28 %

Proporció de despeses

1,21 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

523,65 M USD

Rendibilitat

4,73 %

Avançament

4,00 %

Data de creació

5 de gen. 1987

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