Fidelity Capital & Income Fund (FAGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAGIX • મ્યુચ્યુઅલ ફંડ

Fidelity Capital & Income Fund

$10.18

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Floating Rate High Income Fund

$9.24

FFRHX0.00%

Fidelity Balanced Fund

$30.76

FBALX0.065%

Fidelity Total Bond Fund

$9.80

FTBFX0.20%

Fidelity 500 Index Fund

$199.87

FXAIX0.12%

Fidelity Advisor Strategic Income Fund - Class I

$11.85

FSRIX0.17%

Vanguard High-Yield Corporate Fund Investor Shares

$5.53

VWEHX0.18%

Fidelity Investment Grade Bond Fund

$7.40

FBNDX0.27%

Fidelity High Income Fund

$7.98

SPHIX0.13%

Fidelity Large Cap Growth Index Fund

$36.55

FSPGX0.54%

Fidelity Blue Chip Growth Fund

$209.21

FBGRX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.18

YTD વળતર

7.51%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.11 અબજ USD

ઊપજ

5.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 1977

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