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

$12.39

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital & Income Fund - Class M

$12.46

FAHYX0.080%

Fidelity Advisor Capital & Income Fund - Class I

$11.55

FAHCX0.087%

Fidelity Advisor Capital & Income Fund - Class Z

$11.55

FIQTX0.087%

Fidelity Advisor Communication Services Fund - Class A

$132.62

FGDMX0.41%

Fidelity Advisor Convertible Securities Fund - Class A

$37.04

FACVX0.52%

Fidelity Advisor China Region Fund - Class A

$47.95

FHKAX2.06%

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.13

FFRIX0.00%

Fidelity Capital & Income Fund

$10.63

FAGIX0.00%

Fidelity Advisor Capital & Income Fund - Class C

$12.36

FAHEX0.00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$44.99

FLEJX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.38

YTD વળતર

7.14%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.50 કરોડ USD

ઊપજ

4.38%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

5 જાન્યુ, 1987

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