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

હોમFBAQX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Balanced Fund Class M

$29.76

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Balanced Fund Class A

$29.76

FBAOX0.17%

Fidelity Advisor® Balanced Fund Class Z

$29.77

FBAVX0.17%

Fidelity Advisor® Balanced Fund Class I

$29.77

FBAUX0.17%

Fidelity Advisor® Balanced Fund Class C

$29.74

FBARX0.20%

Fidelity Balanced Fund - Class K

$29.78

FBAKX0.13%

Fidelity Series All-Sector Equity Fund

$12.69

FSAEX0.16%

Fidelity Balanced K6 Fund

$16.09

FBKFX0.12%

Fidelity Advisor Materials Fund - Class M

$84.89

FMFTX0.41%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Fidelity Advisor Materials Fund - Class I

$86.55

FMFEX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.81

YTD વળતર

15.35%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.71 અબજ USD

ઊપજ

1.39%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

6 જાન્યુ, 1987

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