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

નાણાકીય

હોમFAHDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital & Income Fund - Class A

$12.00

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital & Income Fund - Class M

$12.08

FAHYX0.25%

Fidelity Advisor Capital & Income Fund - Class I

$11.19

FAHCX0.27%

Fidelity Advisor Capital & Income Fund - Class Z

$11.19

FIQTX0.27%

Fidelity Advisor Equity Growth Fund - Class A

$20.23

EPGAX1.05%

Fidelity Advisor Communication Services Fund - Class A

$117.53

FGDMX1.63%

Fidelity Advisor China Region Fund - Class A

$41.99

FHKAX0.14%

Fidelity Capital & Income Fund

$10.28

FAGIX0.19%

Fidelity Advisor Strategic Income Fund - Class A

$11.52

FSTAX0.17%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$39.87

FLEJX1.17%

Fidelity Advisor Capital & Income Fund - Class C

$11.98

FAHEX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.98

YTD વળતર

-0.83%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.35 કરોડ USD

ઊપજ

4.72%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

5 જાન્યુ, 1987

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