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

ਮੁੱਖ ਪੰਨਾFAHDX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Capital & Income Fund - Class A

$13.05

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Capital & Income Fund - Class C

$13.02

FAHEX0.62%

Fidelity Advisor Capital & Income Fund - Class M

$13.13

FAHYX0.61%

Fidelity Advisor Capital & Income Fund - Class I

$12.16

FAHCX0.66%

Fidelity Advisor Capital & Income Fund - Class Z

$12.16

FIQTX0.66%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$48.63

FLEJX2.47%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$48.79

FLENX2.48%

Fidelity Advisor Strategic Income Fund - Class A

$12.07

FSTAX0.50%

Fidelity Capital & Income Fund

$11.28

FAGIX0.71%

Fidelity Advisor Strategic Income Fund - Class C

$12.04

FSRCX0.50%

Fidelity Advisor Strategic Income Fund - Class I

$12.25

FSRIX0.49%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.97

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.67%

ਖਰਚ ਅਨੁਪਾਤ

1.18%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

59.35 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.37%

ਵਿਕਰੀ ਖਰਚਾ

4.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਜਨ 1987

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