Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSRAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Real Return Fund - Class A

$9.35

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Real Return Fund - Class I

$9.37

FSIRX0.21%

Fidelity Strategic Real Return Fund - Class K6

$9.45

FSRKX0.21%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.39

FIQDX0.21%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.19

FCSRX0.22%

Fidelity Advisor Strategic Real Return Fund - Class M

$9.36

FSRTX0.11%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.36

FTSDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.36

FASDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.47

FSIDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.48

FIQWX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.33

FCSDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.34

YTD વળતર

6.02%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.03 કરોડ USD

ઊપજ

4.20%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

7 સપ્ટે, 2005

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