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

12,08 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,32 USD

FAGIX0,29%

Fidelity Advisor Strategic Income Fund - Class M

11,56 USD

FSIAX0,43%

Fidelity Advisor Capital & Income Fund - Class I

11,19 USD

FAHCX0,27%

Fidelity Advisor Capital & Income Fund - Class A

12,01 USD

FAHDX0,33%

Fidelity Advisor Capital & Income Fund - Class C

11,99 USD

FAHEX0,33%

Fidelity Strategic Income Fund

11,73 USD

FADMX0,43%

Fidelity Advisor Strategic Income Fund - Class A

11,56 USD

FSTAX0,43%

Fidelity Advisor Strategic Income Fund - Class C

11,53 USD

FSRCX0,44%

Fidelity Advisor Strategic Income Fund - Class I

11,73 USD

FSRIX0,43%

Fidelity Advisor® Leveraged Company Stock Fund Class C

40,17 USD

FLEMX1,18%

Fond i përbashkët

Mbyllja e fundit

12,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,05%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

241,82 mln USD

Rendimenti

4,70%

Parapagesa

4,00%

Data e fillimit

5 jan 1987

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Nvidia, before and after Deepseek

NVDA

5,35%