Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSRAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Real Return Fund - Class A

$8.57

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Real Return Fund - Class M

$8.58

FSRTX0.12%

Fidelity Advisor Strategic Real Return Fund - Class I

$8.60

FSIRX0.12%

Fidelity Strategic Real Return Fund - Class K6

$8.66

FSRKX0.12%

Fidelity Advisor Strategic Real Return Fund - Class Z

$8.60

FIQDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.17

FTSDX0.76%

Fidelity Advisor Strategic Real Return Fund - Class C

$8.42

FCSRX0.12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.18

FASDX0.76%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.28

FSIDX0.76%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17.29

FIQWX0.82%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$17.12

FCSDX0.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.57

YTD વળતર

1.35%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.82 કરોડ USD

ઊપજ

4.53%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

7 સપ્ટે, 2005

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