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

હોમFIQTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital & Income Fund - Class Z

$11.65

17 ડિસે · USD · MUTF · સ્પષ્ટતા

BlackRock High Yield Portfolio Fund Class K

$7.22

BRHYX0.14%

Franklin High Income Fund Class R6

$1.76

FHRRX0.00%

American Funds American High-Income Trust® Class R-6

$9.89

RITGX0.10%

BrandywineGLOBAL - High Yield Fund Class IS

$10.13

BGHSX0.00%

Artisan High Income Fund Institutional Shares

$9.18

APHFX0.11%

Fidelity Advisor Capital & Income Fund - Class I

$11.64

FAHCX0.68%

Fidelity Advisor Capital & Income Fund - Class A

$12.50

FAHDX0.64%

Fidelity Advisor Capital & Income Fund - Class M

$12.57

FAHYX0.71%

Fidelity Capital & Income Fund

$10.75

FAGIX1.19%

Fidelity Advisor Capital & Income Fund - Class C

$12.47

FAHEX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.72

YTD વળતર

11.11%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.80 કરોડ USD

ઊપજ

4.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

બજારના સમાચાર

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30 મિનિટ પહેલાં

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