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

હોમFEYTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 85% - Class M

$27.48

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 50% - Class M

$21.13

FFTMX0.24%

Fidelity Advisor Asset Manager 70% - Class M

$28.69

FTASX0.42%

Fidelity Advisor Asset Manager 20% - Class M

$13.72

FTDWX0.29%

Fidelity Advisor Asset Manager 50% - Class A

$21.16

FFAMX0.24%

Fidelity Advisor Asset Manager 20% - Class C

$13.61

FTCWX0.29%

Fidelity Advisor Asset Manager 70% - Class C

$28.60

FCASX0.42%

Fidelity Advisor Asset Manager 70% - Class A

$28.70

FAASX0.46%

Fidelity Advisor Asset Manager 85% - Class A

$27.69

FEYAX0.58%

Fidelity Advisor Asset Manager 85% - Class C

$27.12

FEYCX0.59%

Fidelity Advisor Asset Manager 50% - Class C

$20.91

FFCMX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.31

YTD વળતર

-0.93%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.93 કરોડ USD

ઊપજ

0.92%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

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