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

$12.82

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital & Income Fund - Class M

$12.89

FAHYX0.31%

Fidelity Advisor Capital & Income Fund - Class I

$11.94

FAHCX0.34%

Fidelity Advisor Capital & Income Fund - Class C

$12.79

FAHEX0.31%

Fidelity Advisor Capital & Income Fund - Class Z

$11.94

FIQTX0.34%

Fidelity Advisor Capital Development Fund - Class A

$27.25

FDTTX0.78%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$45.44

FLEJX1.11%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$45.57

FLENX1.11%

Fidelity Capital & Income Fund

$11.05

FAGIX0.36%

Fidelity Strategic Income Fund

$12.16

FADMX0.082%

Fidelity Advisor Strategic Income Fund - Class A

$11.99

FSTAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.77

YTD વળતર

1.43%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.18 કરોડ USD

ઊપજ

4.35%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

5 જાન્યુ, 1987

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