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

હોમFSRTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Real Return Fund - Class M

$9.36

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Real Return Fund - Class I

$9.38

FSIRX0.00%

Fidelity Strategic Real Return Fund - Class K6

$9.45

FSRKX0.00%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.39

FIQDX0.00%

Fidelity Advisor Strategic Real Return Fund - Class A

$9.35

FSRAX0.00%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.18

FCSRX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.51

FTSDX0.82%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.51

FASDX0.82%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.63

FSIDX0.81%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.64

FIQWX0.81%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.45

FCSDX0.82%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.36

YTD વળતર

6.35%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.38 લાખ USD

ઊપજ

4.18%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

7 સપ્ટે, 2005

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