Fidelity Advisor Asset Manager 70% - Class M (FTASX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTASX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 70% - Class M

$31.76

21 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 50% - Class M

$22.62

FFTMX0.66%

Fidelity Advisor Asset Manager 85% - Class M

$31.60

FEYTX0.94%

Fidelity Advisor Asset Manager 70% - Class I

$31.84

FAAIX0.81%

Fidelity Advisor Asset Manager 70% - Class C

$31.69

FCASX0.81%

Fidelity Advisor Asset Manager 70% - Class Z

$31.76

FIQBX0.81%

Fidelity Advisor Asset Manager 70% - Class A

$31.74

FAASX0.81%

Fidelity Advisor Asset Manager 85% - Class I

$32.18

FEYIX0.95%

Fidelity Advisor Asset Manager 85% - Class A

$31.86

FEYAX0.96%

Fidelity Asset Manager 70% Fund

$31.85

FASGX0.81%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.02

YTD વળતર

-0.80%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.50 કરોડ USD

ઊપજ

1.30%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

23 સપ્ટે, 2008

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