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

નાણાકીય

હોમFAHCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital & Income Fund - Class I

$11.19

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital & Income Fund - Class A

$12.00

FAHDX0.17%

Fidelity Advisor Capital & Income Fund - Class M

$12.08

FAHYX0.25%

Fidelity Advisor Capital & Income Fund - Class Z

$11.19

FIQTX0.27%

Fidelity Advisor Equity Growth Fund - Class A

$20.23

EPGAX1.05%

Fidelity Advisor Equity Growth Fund - Class I

$23.94

EQPGX1.01%

Fidelity 500 Index Fund

$208.82

FXAIX1.04%

Fidelity Advisor Equity Growth Fund - Class Z

$24.38

FZAFX1.04%

Fidelity Capital & Income Fund

$10.28

FAGIX0.19%

Fidelity Advisor Strategic Income Fund - Class M

$11.51

FSIAX0.17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$39.87

FLEJX1.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.16

YTD વળતર

-0.73%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.02 અબજ USD

ઊપજ

5.00%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

3 જુલાઈ, 1995

બજારના સમાચાર

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