Fidelity Advisor Balanced Fund - Class M (FAIGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAIGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Balanced Fund - Class M

$30.56

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Balanced Fund - Class A

$30.08

FABLX0.066%

Fidelity Advisor Balanced Fund - Class Z

$30.92

FZAAX0.065%

Fidelity Advisor Balanced Fund - Class I

$30.90

FAIOX0.065%

Fidelity Advisor Balanced Fund - Class C

$29.70

FABCX0.034%

Fidelity Balanced Fund - Class K

$30.77

FBAKX0.032%

Fidelity Advisor Communication Services Fund - Class A

$104.79

FGDMX0.50%

Fidelity Advisor Communication Services Fund - Class I

$106.39

FGJMX0.50%

Fidelity Advisor Communication Services Fund - Class Z

$107.14

FGKMX0.51%

Fidelity Advisor Equity Growth Fund - Class M

$20.78

FAEGX0.43%

Fidelity Advisor Equity Growth Fund - Class I

$25.13

EQPGX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.58

YTD વળતર

13.00%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.73 અબજ USD

ઊપજ

1.17%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

6 જાન્યુ, 1987

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