Fidelity Advisor Asset Manager 70% - Class I (FAAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFAAIX • Investiciniai fondai

Fidelity Advisor Asset Manager 70% - Class I

30,08 $

12-31 · USD · MUTF · Atsisakymas

Fidelity Advisor Asset Manager 70% - Class A

30,02 $

FAASX0,40 %

Fidelity Advisor Asset Manager 70% - Class Z

30,00 $

FIQBX0,40 %

Fidelity Advisor Asset Manager 70% - Class M

30,05 $

FTASX0,40 %

Fidelity Advisor Asset Manager 70% - Class C

30,04 $

FCASX0,40 %

Fidelity Advisor Asset Manager 20% - Class I

14,38 $

FTIWX0,21 %

Fidelity Advisor Asset Manager 50% - Class I

21,77 $

FFIMX0,32 %

Fidelity Advisor High Income Fund - Class A

8,09 $

FGQMX0,00 %

Fidelity Advisor Asset Manager 50% - Class A

21,71 $

FFAMX0,32 %

Fidelity Advisor Asset Manager 85% - Class I

30,14 $

FEYIX0,46 %

Fidelity Advisor Asset Manager 85% - Class A

29,86 $

FEYAX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,20 $

Grąža nuo einamųjų metų pradžios

17,11 %

Išlaidų rodiklis

0,67 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

73,43 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-09-23

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