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

Página inicialFAHYX • Fundo Mútuo

Fidelity Advisor Capital & Income Fund - Class M

$ 12,00

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital & Income Fund - Class A

$ 11,93

FAHDX0,67%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,12

FAHCX0,71%

Fidelity Advisor Capital & Income Fund - Class Z

$ 11,12

FIQTX0,71%

Fidelity Capital & Income Fund

$ 10,25

FAGIX0,68%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,52

FSIAX0,00%

Fidelity Advisor Capital & Income Fund - Class C

$ 11,90

FAHEX0,75%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,69

FSRIX0,085%

Fidelity Strategic Income Fund

$ 11,69

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,53

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,49

FSRCX0,00%

Fundo mútuo

Último fechamento

$ 12,09

Retorno acumulado no ano

1,85%

Proporção de despesas

1,20%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

244,86 mi USD

Rendimento

4,60%

Taxa de ingresso

4,00%

Data de lançamento

5 de jan. de 1987

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