Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAZYX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.53

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.52

FAYZX0.32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15.52

FIWBX0.32%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.51

FWATX0.32%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.48

FWBTX0.26%

Fidelity Multi-Asset Income Fund

$15.52

FMSDX0.32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.06

FTSDX0.33%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.07

FASDX0.33%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.18

FSIDX0.33%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.18

FIQWX0.38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.00

FCSDX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.48

YTD વળતર

9.47%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.56 કરોડ USD

ઊપજ

3.51%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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