Fidelity Advisor Capital & Income Fund - Class I (FAHCX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFAHCX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Capital & Income Fund - Class I

$11.99

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Capital & Income Fund - Class A

$12.86

FAHDX0.078%

Fidelity Advisor Capital & Income Fund - Class M

$12.94

FAHYX0.15%

Fidelity Advisor Capital & Income Fund - Class C

$12.84

FAHEX0.16%

Fidelity Advisor Capital & Income Fund - Class Z

$11.99

FIQTX0.17%

Fidelity Advisor Freedom 2040 Fund - Class I

$19.98

FIFFX0.050%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.97

FFRIX0.00%

Fidelity Capital & Income Fund

$11.11

FAGIX0.18%

Fidelity Advisor Strategic Income Fund - Class M

$11.95

FSIAX0.084%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$45.90

FLEJX0.66%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$46.05

FLENX0.66%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.97

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.80%

ਖਰਚ ਅਨੁਪਾਤ

0.93%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.32 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

4.65%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਜੁਲਾ 1995

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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