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

Página inicialFAHDX • Fundo Mútuo

Fidelity Advisor Capital & Income Fund - Class A

$ 11,56

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital & Income Fund - Class I

$ 10,77

FAHCX0,28%

Fidelity Advisor Capital & Income Fund - Class M

$ 11,63

FAHYX0,26%

Fidelity Advisor Capital & Income Fund - Class Z

$ 10,77

FIQTX0,28%

Fidelity Advisor Equity Growth Fund - Class A

$ 18,17

EPGAX0,055%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,03

FFRIX0,22%

Fidelity Capital & Income Fund

$ 9,92

FAGIX0,20%

Fidelity Advisor Growth Opportunities Fund - Class A

$ 159,64

FAGAX0,031%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,41

FSTAX0,17%

Fidelity Advisor Capital & Income Fund - Class C

$ 11,54

FAHEX0,17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 34,55

FLEJX0,029%

Fundo mútuo

Último fechamento

$ 11,59

Retorno acumulado no ano

-1,28%

Proporção de despesas

1,21%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

523,65 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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QLGN

1,68%