Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAZYX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.56

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.54

FAYZX0.19%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15.55

FIWBX0.13%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.54

FWATX0.13%

Fidelity Multi-Asset Income Fund

$15.55

FMSDX0.13%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.51

FWBTX0.19%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.38

FTSDX0.54%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.39

FASDX0.54%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.50

FSIDX0.54%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.51

FIQWX0.54%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.32

FCSDX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.58

YTD વળતર

14.82%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.88 કરોડ USD

ઊપજ

3.55%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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