Fidelity Asset Manager 60% Fund (FSANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSANX • મ્યુચ્યુઅલ ફંડ

Fidelity Asset Manager 60% Fund

$15.92

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Asset Manager 40% Fund

$13.23

FFANX0.53%

Fidelity Asset Manager 20% Fund

$13.75

FASIX0.22%

Fidelity Balanced Fund

$30.06

FBALX1.12%

Fidelity 500 Index Fund

$209.13

FXAIX1.70%

Fidelity Asset Manager 30% Fund

$12.04

FTANX0.33%

Fidelity Asset Manager 70% Fund

$28.13

FASGX1.06%

Fidelity Asset Manager 50% Fund

$20.96

FASMX0.66%

Fidelity Asset Manager 85% Fund

$27.34

FAMRX1.30%

Fidelity Blue Chip Value Fund

$23.89

FBCVX1.24%

Fidelity Corporate Bond Fund

$10.52

FCBFX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.06

YTD વળતર

2.32%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.23 અબજ USD

ઊપજ

2.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 ઑક્ટો, 2007

બજારના સમાચાર

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.DJI

1.69%

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