Fidelity Advisor Capital & Income Fund - Class M (FAHYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFAHYX • Ieguldījumu fonds

Fidelity Advisor Capital & Income Fund - Class M

12,28 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor Capital & Income Fund - Class A

12,21 $

FAHDX0,16%

Fidelity Advisor Capital & Income Fund - Class I

11,38 $

FAHCX0,18%

Fidelity Advisor Capital & Income Fund - Class Z

11,38 $

FIQTX0,18%

Fidelity Capital & Income Fund

10,46 $

FAGIX0,096%

Fidelity Advisor Strategic Income Fund - Class M

11,69 $

FSIAX0,26%

BlackRock High Yield Portfolio Fund Class K

7,19 $

BRHYX0,14%

Credit Suisse Strategic Income Fund Class I Shares

9,49 $

CSOIX0,00%

Fidelity Advisor Capital & Income Fund - Class C

12,18 $

FAHEX0,082%

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,17%

Fidelity Strategic Income Fund

11,86 $

FADMX0,17%

Ieguldījumu fonds

Slēgšanas kurss

12,27 $

Peļņa no gada sākuma

2,12%

Izdevumu koeficients

1,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

237,64 milj. USD

Peļņa

4,60%

Komisija

4,00%

Ieviešanas datums

1987. gada 5. janv.

Tirgus ziņas

pirms 5 stundām

Summus Capital jaunās obligācijas sāk tirgot Nasdaq Tallinas biržā

pirms 28 minūtēm

NYSE Content Advisory: Pre-Market update + NYSE led globally in total capital raised during first half of 2025

pirms 32 minūtēm

Dan Ives says S&P could hit 7,000 as Wall Street underestimates key factor

pirms 1 stundas

S&P 500 surges to new highs as investors shrug off tariffs, geopolitics

pirms 1 stundas

The Best and Worst S&P 500 Stocks During the 2nd Quarter—and How They Got There

Investor's Business Daily

pirms 26 minūtēm

Stock Market Today: Dow Jones Falls Ahead Of Powell Talk; Tesla Dives On Trump-Musk Feud (Live Coverage)

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne