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

હોમFAHYX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital & Income Fund - Class M

$12.00

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital & Income Fund - Class A

$11.93

FAHDX0.67%

Fidelity Advisor Capital & Income Fund - Class I

$11.12

FAHCX0.71%

Fidelity Advisor Capital & Income Fund - Class Z

$11.12

FIQTX0.71%

Fidelity Capital & Income Fund

$10.25

FAGIX0.68%

Fidelity Advisor Strategic Income Fund - Class M

$11.52

FSIAX0.00%

Fidelity Advisor Capital & Income Fund - Class C

$11.90

FAHEX0.75%

Fidelity Advisor Strategic Income Fund - Class I

$11.69

FSRIX0.085%

Fidelity Strategic Income Fund

$11.69

FADMX0.085%

Fidelity Advisor Strategic Income Fund - Class A

$11.53

FSTAX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.49

FSRCX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.09

YTD વળતર

1.85%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.49 કરોડ USD

ઊપજ

4.60%

ફ્રંટ લોડ

4.00%

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