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

$11.93

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BlackRock High Yield Portfolio Fund Class K

$7.22

BRHYX0.14%

Franklin High Income Fund Class R6

$1.77

FHRRX0.00%

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

$9.96

RITGX0.10%

BrandywineGLOBAL - High Yield Fund Class IS

$10.07

BGHSX0.00%

Artisan High Income Fund Institutional Shares

$9.17

APHFX0.00%

Fidelity Capital & Income Fund

$11.04

FAGIX0.45%

Fidelity Advisor Capital & Income Fund - Class I

$11.93

FAHCX0.42%

Fidelity Advisor Capital & Income Fund - Class A

$12.80

FAHDX0.39%

Fidelity Advisor Capital & Income Fund - Class C

$12.78

FAHEX0.39%

Fidelity Advisor Capital & Income Fund - Class M

$12.88

FAHYX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.98

YTD વળતર

1.54%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.68 કરોડ USD

ઊપજ

4.71%

ફ્રંટ લોડ

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