Fidelity Series Floating Rate High Income Fund (FFHCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFFHCX • મ્યુચ્યુઅલ ફંડ

Fidelity Series Floating Rate High Income Fund

$8.66

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Capital & Income Fund

$10.99

FAGIX0.45%

Fidelity Series International Growth Fund

$19.63

FIGSX2.48%

Fidelity Series Investment Grade Bond Fund

$10.23

FSIGX0.29%

Fidelity Series Commodity Strategy Fund

$108.75

FCSSX0.69%

Fidelity Series Real Estate Income Fund

$10.20

FSREX0.098%

Fidelity Series High Income Fund

$8.92

FSHNX0.22%

Fidelity Series International Value Fund

$15.85

FINVX2.28%

Fidelity Series Emerging Markets Debt Fund

$8.62

FEDCX0.12%

Fidelity Series All-Sector Equity Fund

$13.83

FSAEX0.43%

Fidelity Series International Small Cap Fund

$18.20

FSTSX0.87%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.65

YTD વળતર

-0.62%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.93 કરોડ USD

ઊપજ

8.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ઑક્ટો, 2011

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