Fidelity Advisor Capital & Income Fund - Class I (FAHCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAHCX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class I

11,75 $

12-31 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital & Income Fund - Class A

12,62 $

FAHDX0,079 %

Fidelity Advisor Capital & Income Fund - Class M

12,69 $

FAHYX0,16 %

Fidelity Advisor Capital & Income Fund - Class Z

11,75 $

FIQTX0,17 %

Fidelity 500 Index Fund

237,72 $

FXAIX0,73 %

Fidelity Advisor Large Cap Stock Fund - Class Z

64,88 $

FLAZX0,63 %

Fidelity Capital & Income Fund

10,86 $

FAGIX0,18 %

Fidelity Advisor Capital & Income Fund - Class C

12,59 $

FAHEX0,079 %

Fidelity Advisor Strategic Income Fund - Class M

11,90 $

FSIAX0,17 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,74 $

FLEJX0,88 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

43,85 $

FLENX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,77 $

Grąža nuo einamųjų metų pradžios

11,01 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,21 mlrd. USD

Pelningumas

4,56 %

Pirminės apkrovos mokestis

Pradžios data

1995-07-03

Rinkos naujienos

Yahoo Finance

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Stocks Set to Rise With Focus on Silver, Tech and Furniture

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CNN

prieš 1 dieną

What to expect from stocks in 2026

.INX

0,74 %

Investor's Business Daily

prieš 5 valandas

Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due

Stock market ends 2025 with double-digit gains

.INX

0,74 %