Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFASDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.18

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.17

FTSDX0.76%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17.29

FIQWX0.82%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.28

FSIDX0.76%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$17.12

FCSDX0.77%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14.21

FWATX0.35%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14.19

FWBTX0.42%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14.23

FAZYX0.42%

Fidelity Advisor Multi-Asset Income Fund - Class I

$14.21

FAYZX0.35%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14.22

FIWBX0.35%

Fidelity Multi-Asset Income Fund

$14.22

FMSDX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.05

YTD વળતર

-0.15%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

92.13 કરોડ USD

ઊપજ

2.30%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

23 ડિસે, 2003

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