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

Página inicialFAHEX • Fundo Mútuo

Fidelity Advisor Capital & Income Fund - Class C

$ 11,56

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

Fidelity Advisor Capital & Income Fund - Class A

$ 11,59

FAHDX0,086%

Fidelity Advisor Capital & Income Fund - Class M

$ 11,66

FAHYX0,086%

Fidelity Advisor Capital & Income Fund - Class I

$ 10,80

FAHCX0,093%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,60

FSRIX0,17%

Fidelity Capital & Income Fund

$ 9,94

FAGIX0,00%

Fidelity Strategic Income Fund

$ 11,60

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,43

FSTAX0,088%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,40

FSRCX0,18%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,42

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,60

FIWDX0,086%

Fundo mútuo

Último fechamento

$ 11,56

Retorno acumulado no ano

-1,39%

Proporção de despesas

1,96%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

62,81 mi USD

Rendimento

3,96%

Taxa de ingresso

Data de lançamento

3 de nov. de 1997

Notícias sobre o mercado

Barron's

há 7 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Reuters

há 3 horas

Late rally propels Dow, S&P 500 to slight gains

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Yahoo Finance

há 8 minutos

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance