Fidelity Advisor Asset Manager 20% - Class Z (FIKVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIKVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 20% - Class Z

$14.41

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 50% - Class Z

$22.85

FIKZX0.57%

Fidelity Advisor Asset Manager 85% - Class Z

$31.29

FIQCX0.87%

Fidelity Advisor Asset Manager 70% - Class Z

$31.85

FIQBX0.76%

Fidelity Advisor Asset Manager 60% - Class Z

$17.87

FIQAX0.68%

Fidelity Advisor Asset Manager 40% - Class Z

$14.28

FIKYX0.49%

Fidelity Advisor Asset Manager 20% - Class M

$14.35

FTDWX0.35%

Fidelity Advisor Asset Manager 20% - Class I

$14.43

FTIWX0.35%

Fidelity Advisor Asset Manager 20% - Class A

$14.39

FTAWX0.35%

Fidelity Advisor Asset Manager 20% - Class C

$14.22

FTCWX0.28%

Fidelity Asset Manager 20% Fund

$14.42

FASIX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.37

YTD વળતર

9.31%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.53 અબજ USD

ઊપજ

3.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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