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

હોમFSRAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Real Return Fund - Class A

$9.23

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 Z

$9.26

FIQDX0.22%

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

$9.20

YTD વળતર

3.52%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.98 કરોડ USD

ઊપજ

4.30%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

7 સપ્ટે, 2005

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