Fidelity Asset Manager 20% Fund (FASIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFASIX • મ્યુચ્યુઅલ ફંડ

Fidelity Asset Manager 20% Fund

$14.38

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Asset Manager 30% Fund

$12.80

FTANX0.078%

Fidelity Asset Manager 50% Fund

$21.84

FASMX0.046%

Fidelity Asset Manager 40% Fund

$14.08

FFANX0.071%

Fidelity Puritan Fund

$25.84

FPURX0.039%

Fidelity 500 Index Fund

$229.32

FXAIX0.12%

Fidelity Asset Manager 85% Fund

$30.26

FAMRX0.066%

Fidelity Asset Manager 60% Fund

$17.10

FSANX0.00%

Fidelity Asset Manager 70% Fund

$30.13

FASGX0.033%

Fidelity China Region Fund

$59.30

FHKCX0.52%

Fidelity Capital & Income Fund

$10.91

FAGIX0.092%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.37

YTD વળતર

2.65%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.05 અબજ USD

ઊપજ

3.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 1992

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