Fidelity Advisor Strategic Income Fund - Class A (FSTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSTAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Income Fund - Class A

$11.32

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Income Fund - Class C

$11.29

FSRCX0.088%

Fidelity Strategic Income Fund

$11.49

FADMX0.087%

Fidelity Advisor Strategic Income Fund - Class I

$11.49

FSRIX0.087%

Fidelity Advisor Strategic Income Fund - Class M

$11.32

FSIAX0.088%

Fidelity Advisor Strategic Income Fund - Class Z

$11.50

FIWDX0.087%

Fidelity Advisor Total Bond Fund - Class A

$9.46

FEPAX0.11%

Fidelity Capital & Income Fund

$9.98

FAGIX0.10%

Fidelity Advisor New Insights Fund - Class A

$41.36

FNIAX0.15%

Fidelity Advisor High Income Advantage Fund - Class M

$11.71

FAHYX0.085%

Fidelity Advisor Balanced Fund - Class A

$29.21

FABLX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.34

YTD વળતર

2.36%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.61 અબજ USD

ઊપજ

4.17%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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