Fidelity Advisor Asset Manager 50% - Class A (FFAMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFFAMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 50% - Class A

$22.63

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 70% - Class I

$31.82

FAAIX0.00%

Fidelity Advisor Asset Manager 70% - Class A

$31.73

FAASX0.00%

Fidelity Advisor Asset Manager 85% - Class A

$31.85

FEYAX0.00%

Fidelity Advisor Asset Manager 50% - Class I

$22.69

FFIMX0.044%

Fidelity Advisor Asset Manager 50% - Class M

$22.61

FFTMX0.00%

Fidelity Advisor Asset Manager 50% - Class Z

$22.66

FIKZX0.044%

Fidelity Advisor Asset Manager 50% - Class C

$22.38

FFCMX0.045%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.64

YTD વળતર

-0.37%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.20 કરોડ USD

ઊપજ

2.11%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

બજારના સમાચાર

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