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

હોમFTASX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 70% - Class M

$31.46

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 85% - Class M

$31.22

FEYTX0.71%

Fidelity Advisor Asset Manager 50% - Class M

$22.53

FFTMX0.45%

Fidelity Advisor Asset Manager 70% - Class I

$31.51

FAAIX0.57%

Fidelity Advisor Asset Manager 70% - Class Z

$31.43

FIQBX0.58%

Fidelity Advisor Asset Manager 70% - Class A

$31.43

FAASX0.58%

Fidelity Advisor Asset Manager 70% - Class C

$31.42

FCASX0.61%

Fidelity Asset Manager 70% Fund

$31.52

FASGX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.27

YTD વળતર

3.00%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.96 કરોડ USD

ઊપજ

1.26%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

23 સપ્ટે, 2008

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