Fidelity Advisor Capital & Income Fund - Class A (FAHDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAHDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital & Income Fund - Class A

$11.96

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Equity Growth Fund - Class A

$20.06

EPGAX0.25%

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.28

FFRIX0.11%

Fidelity Advisor Capital & Income Fund - Class I

$11.15

FAHCX0.27%

Fidelity Advisor Strategic Income Fund - Class A

$11.47

FSTAX0.26%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$40.04

FLENX0.78%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$40.04

FLEJX0.81%

Fidelity Capital & Income Fund

$10.29

FAGIX0.29%

Fidelity Advisor Capital & Income Fund - Class C

$11.94

FAHEX0.25%

Fidelity Advisor Capital & Income Fund - Class M

$12.04

FAHYX0.25%

Fidelity Strategic Income Fund

$11.63

FADMX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.93

YTD વળતર

10.08%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.02 કરોડ USD

ઊપજ

4.69%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

5 જાન્યુ, 1987

બજારના સમાચાર

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