Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 70% - Class I (FAAIX)

Faqja kryesoreFAAIX • Fond i përbashkët

Fidelity Advisor Asset Manager 70% - Class I

31,71 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 70% - Class A

31,62 USD

FAASX0,60%

Fidelity Advisor Asset Manager 70% - Class Z

31,63 USD

FIQBX0,64%

Fidelity Advisor Asset Manager 70% - Class M

31,65 USD

FTASX0,60%

Fidelity Advisor Asset Manager 70% - Class C

31,61 USD

FCASX0,60%

Fidelity Advisor Asset Manager 50% - Class I

22,73 USD

FFIMX0,44%

Fidelity Advisor Asset Manager 50% - Class A

22,66 USD

FFAMX0,44%

Fidelity Advisor Asset Manager 85% - Class A

31,70 USD

FEYAX0,73%

Fidelity Advisor Asset Manager 20% - Class A

14,71 USD

FTAWX0,20%

Fidelity Asset Manager 70% Fund

31,71 USD

FASGX0,60%

Fond i përbashkët

Mbyllja e fundit

31,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

0,67%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

74,79 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

23 sht 2008

Lajmet nga tregu

Nasdaq

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.INX

0,81%