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

હોમFAYZX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Multi-Asset Income Fund - Class I

$14.42

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Multi-Asset Income Fund - Class A

$14.42

FWATX0.21%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14.39

FWBTX0.14%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14.44

FAZYX0.21%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14.43

FIWBX0.21%

Fidelity Multi-Asset Income Fund

$14.43

FMSDX0.21%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.06

FASDX0.47%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.16

FSIDX0.41%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17.16

FIQWX0.41%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$17.01

FCSDX0.47%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.06

FTSDX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.40

YTD વળતર

9.90%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

82.61 કરોડ USD

ઊપજ

3.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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