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

હોમFAAIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 70% - Class I

$31.82

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 70% - Class A

$31.73

FAASX0.00%

Fidelity Advisor Asset Manager 70% - Class Z

$31.75

FIQBX0.00%

Fidelity Advisor Asset Manager 70% - Class M

$31.74

FTASX0.00%

Fidelity Advisor Asset Manager 70% - Class C

$31.68

FCASX0.00%

Fidelity Advisor Asset Manager 50% - Class A

$22.63

FFAMX0.044%

Fidelity Advisor Asset Manager 85% - Class A

$31.85

FEYAX0.00%

Fidelity Asset Manager 70% Fund

$31.83

FASGX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.82

YTD વળતર

-0.70%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.13 કરોડ USD

ઊપજ

1.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 સપ્ટે, 2008

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