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

$31.70

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 85% - Class M

$30.73

FEYTX0.89%

Fidelity Advisor Asset Manager 50% - Class M

$22.77

FFTMX0.62%

Fidelity Advisor Asset Manager 70% - Class I

$31.88

FAAIX0.76%

Fidelity Advisor Asset Manager 70% - Class C

$31.52

FCASX0.77%

Fidelity Advisor Asset Manager 70% - Class Z

$31.85

FIQBX0.76%

Fidelity Advisor Asset Manager 70% - Class A

$31.75

FAASX0.76%

Fidelity Asset Manager 70% Fund

$31.91

FASGX0.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.46

YTD વળતર

16.57%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.80 કરોડ USD

ઊપજ

1.11%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

23 સપ્ટે, 2008

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