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

$30.73

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 50% - Class M

$22.77

FFTMX0.62%

Fidelity Advisor Asset Manager 70% - Class M

$31.70

FTASX0.76%

Fidelity Advisor Asset Manager 85% - Class Z

$31.29

FIQCX0.87%

Fidelity Advisor Asset Manager 85% - Class A

$31.01

FEYAX0.88%

Fidelity Advisor Asset Manager 85% - Class C

$30.25

FEYCX0.87%

Fidelity Advisor Asset Manager 85% - Class I

$31.37

FEYIX0.90%

Fidelity Asset Manager 85% Fund

$31.49

FAMRX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.46

YTD વળતર

18.90%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.81 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

બજારના સમાચાર

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