Fidelity Advisor Asset Manager 70% - Class I (FAAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAAIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 70% - Class I

$30.53

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 70% - Class A

$30.47

FAASX0.066%

Fidelity Advisor Asset Manager 70% - Class Z

$30.45

FIQBX0.098%

Fidelity Advisor Asset Manager 70% - Class M

$30.50

FTASX0.098%

Fidelity Advisor Asset Manager 70% - Class C

$30.48

FCASX0.098%

Fidelity Advisor Asset Manager 20% - Class I

$14.46

FTIWX0.069%

Fidelity Advisor Asset Manager 50% - Class I

$22.02

FFIMX0.091%

Fidelity Advisor High Income Fund - Class A

$8.12

FGQMX0.00%

Fidelity Advisor Asset Manager 50% - Class A

$21.95

FFAMX0.14%

Fidelity Advisor Asset Manager 85% - Class I

$30.67

FEYIX0.098%

Fidelity Advisor Asset Manager 85% - Class A

$30.39

FEYAX0.066%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.56

YTD વળતર

18.17%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.37 કરોડ USD

ઊપજ

1.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 સપ્ટે, 2008

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