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

હોમFBARX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Balanced Fund Class C

$30.13

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Balanced Fund Class I

$30.16

FBAUX0.73%

Fidelity Advisor® Balanced Fund Class Z

$30.16

FBAVX0.73%

Fidelity Advisor® Balanced Fund Class M

$30.15

FBAQX0.74%

Fidelity Advisor® Balanced Fund Class A

$30.15

FBAOX0.74%

Fidelity Balanced Fund - Class K

$30.17

FBAKX0.73%

Fidelity Series All-Sector Equity Fund

$12.90

FSAEX1.10%

Fidelity Balanced K6 Fund

$16.30

FBKFX0.74%

Fidelity Natural Resources Fund

$42.95

FNARX0.74%

Fidelity Advisor Materials Fund - Class A

$87.28

FMFAX0.13%

Fidelity Advisor Materials Fund - Class C

$83.05

FMFCX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.91

YTD વળતર

14.80%

ખર્ચનો ગુણોત્તર

1.52%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.15 અબજ USD

ઊપજ

0.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 1997

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