Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital & Income Fund - Class M (FAHYX)

Faqja kryesoreFAHYX • Fond i përbashkët

Fidelity Advisor Capital & Income Fund - Class M

11,66 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class A

11,59 USD

FAHDX0,086%

Fidelity Advisor Capital & Income Fund - Class I

10,80 USD

FAHCX0,093%

Fidelity Advisor Capital & Income Fund - Class Z

10,80 USD

FIQTX0,093%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,42 USD

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class A

11,43 USD

FSTAX0,088%

Fidelity Advisor Capital & Income Fund - Class C

11,56 USD

FAHEX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,60 USD

FSRIX0,17%

Fidelity Strategic Income Fund

11,60 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,40 USD

FSRCX0,18%

Fond i përbashkët

Mbyllja e fundit

11,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,27%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

235,34 mln USD

Rendimenti

4,73%

Parapagesa

4,00%

Data e fillimit

5 jan 1987

Lajmet nga tregu

Bloomberg

3 orë më parë

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Consumer spending soared in March as Americans tried to get ahead of tariffs

AP News

11 orë më parë

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

Investor's Business Daily

10 orë më parë

Volume On The Nasdaq Was The Third Highest In History On Tuesday. Here Is The Fine Print.

NDAQ

0,36%