Fidelity Advisor Asset Manager 85% - Class A (FEYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEYAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 85% - Class A

$29.57

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor High Income Fund - Class A

$8.04

FGQMX0.25%

Fidelity Advisor Asset Manager 50% - Class A

$22.08

FFAMX0.41%

Fidelity Advisor Asset Manager 70% - Class A

$30.42

FAASX0.46%

Fidelity Advisor Asset Manager 20% - Class A

$14.13

FTAWX0.36%

Fidelity Advisor Asset Manager 85% - Class M

$29.32

FEYTX0.48%

Fidelity Advisor Asset Manager 20% - Class M

$14.09

FTDWX0.36%

Fidelity Advisor Asset Manager 50% - Class M

$22.06

FFTMX0.46%

Fidelity Advisor Asset Manager 20% - Class C

$13.97

FTCWX0.29%

Fidelity Advisor Asset Manager 70% - Class C

$30.28

FCASX0.46%

Fidelity Advisor Asset Manager 70% - Class M

$30.40

FTASX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.42

YTD વળતર

10.15%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.16 કરોડ USD

ઊપજ

1.07%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

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