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

$11.92

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital & Income Fund - Class A

$12.80

FAHDX0.078%

Fidelity Advisor Capital & Income Fund - Class C

$12.77

FAHEX0.00%

Fidelity Advisor Capital & Income Fund - Class M

$12.87

FAHYX0.00%

Fidelity Advisor Capital & Income Fund - Class Z

$11.92

FIQTX0.00%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37.68

FCPIX0.13%

Fidelity 500 Index Fund

$241.14

FXAIX0.058%

Fidelity Capital & Income Fund

$11.04

FAGIX0.091%

Fidelity Advisor Strategic Income Fund - Class M

$11.97

FSIAX0.17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$45.72

FLEJX0.15%

Fidelity Advisor® Leveraged Company Stock Fund Class I

$45.84

FLENX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.92

YTD વળતર

12.04%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.24 અબજ USD

ઊપજ

4.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જુલાઈ, 1995

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