Fidelity Advisor Capital & Income Fund - Class M（FAHYX）投資信託の基準価額、ニュース

ホームFAHYX • 投資信託

Fidelity Advisor Capital & Income Fund - Class M

$12.73

4月2日 · USD · MUTF · 免責条項

Fidelity Advisor Capital & Income Fund - Class A

$12.66

FAHDX0.079%

Fidelity Advisor Capital & Income Fund - Class I

$11.79

FAHCX0.00%

Fidelity Advisor Capital & Income Fund - Class C

$12.63

FAHEX0.00%

Fidelity Advisor Capital & Income Fund - Class Z

$11.79

FIQTX0.00%

Fidelity Capital & Income Fund

$10.91

FAGIX0.092%

Fidelity Advisor Strategic Income Fund - Class A

$11.85

FSTAX0.084%

Fidelity Advisor Strategic Income Fund - Class M

$11.84

FSIAX0.085%

Fidelity Advisor Strategic Income Fund - Class C

$11.82

FSRCX0.085%

Fidelity Advisor Strategic Income Fund - Class I

$12.03

FSRIX0.083%

BlackRock High Yield Portfolio Fund Class K

$7.10

BRHYX0.00%

投資信託

前日の終値

$12.73

年初来リターン

2.11%

経費率

1.17%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2.49億 USD

利回り

4.33%

初期販売手数料

4.00%

設定日

1987/01/05

市場ニュース

SnowBrains

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）