Fidelity Advisor Strategic Income Fund - Class M (FSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Income Fund - Class M

$11.94

15 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Income Fund - Class I

$12.12

FSRIX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.94

FSTAX0.00%

Fidelity Strategic Income Fund

$12.12

FADMX0.00%

Fidelity Advisor Strategic Income Fund - Class Z

$12.12

FIWDX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.91

FSRCX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.48

FTSDX0.22%

Fidelity Capital & Income Fund

$10.88

FAGIX0.18%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.49

FASDX0.22%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.60

FSIDX0.16%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.61

FIQWX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.94

YTD વળતર

8.28%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.21 કરોડ USD

ઊપજ

3.64%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

31 ઑક્ટો, 1994

બજારના સમાચાર

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