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

હોમFASDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$16.91

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.01

FSIDX0.65%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17.01

FIQWX0.65%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$16.87

FCSDX0.66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$16.91

FTSDX0.65%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14.45

FWATX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14.43

FWBTX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14.47

FAZYX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class I

$14.46

FAYZX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14.46

FIWBX0.069%

Fidelity Multi-Asset Income Fund

$14.46

FMSDX0.069%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.81

YTD વળતર

11.18%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

93.38 કરોડ USD

ઊપજ

2.25%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

23 ડિસે, 2003

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