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

હોમFAHCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital & Income Fund - Class I

$11.84

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital & Income Fund - Class A

$12.71

FAHDX0.16%

Fidelity Advisor Capital & Income Fund - Class C

$12.69

FAHEX0.24%

Fidelity Advisor Capital & Income Fund - Class M

$12.79

FAHYX0.24%

Fidelity Advisor Capital & Income Fund - Class Z

$11.85

FIQTX0.25%

Fidelity Advisor Freedom 2040 Fund - Class I

$19.44

FIFFX0.36%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.96

FFRIX0.11%

Fidelity Capital & Income Fund

$10.96

FAGIX0.18%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$44.28

FLEJX0.89%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$44.42

FLENX0.89%

Fidelity Advisor Strategic Income Fund - Class M

$11.90

FSIAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.82

YTD વળતર

2.19%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.32 અબજ USD

ઊપજ

4.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જુલાઈ, 1995

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