Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.26

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Real Return Fund - Class I

$9.25

FSIRX0.33%

Fidelity Strategic Real Return Fund - Class K6

$9.32

FSRKX0.22%

Fidelity Advisor Strategic Real Return Fund - Class A

$9.23

FSRAX0.33%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.06

FCSRX0.33%

Fidelity Advisor Strategic Real Return Fund - Class M

$9.24

FSRTX0.33%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.82

FTSDX0.70%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.83

FASDX0.70%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.95

FSIDX0.74%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.95

FIQWX0.69%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.78

FCSDX0.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.24

YTD વળતર

3.51%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.57 કરોડ USD

ઊપજ

4.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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