Fidelity Advisor Asset Manager 70% - Class I (FAAIX) میچوئل فنڈ کی قیمت اور خبریں

ہومFAAIX • میوچوئل فنڈ

Fidelity Advisor Asset Manager 70% - Class I

$30.73

14 جنوری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Asset Manager 70% - Class A

$30.66

FAASX0.13%

Fidelity Advisor Asset Manager 70% - Class M

$30.69

FTASX0.13%

Fidelity Advisor Asset Manager 70% - Class C

$30.67

FCASX0.13%

Fidelity Advisor Asset Manager 70% - Class Z

$30.65

FIQBX0.098%

Fidelity Advisor Asset Manager 20% - Class I

$14.51

FTIWX0.00%

Fidelity Advisor Asset Manager 50% - Class I

$22.14

FFIMX0.045%

Fidelity Advisor High Income Fund - Class A

$8.14

FGQMX0.00%

Fidelity Advisor Asset Manager 50% - Class A

$22.08

FFAMX0.045%

Fidelity Advisor Asset Manager 85% - Class I

$30.89

FEYIX0.16%

Fidelity Advisor Asset Manager 85% - Class A

$30.60

FEYAX0.16%

میوچوئل فنڈ

گزشتہ قیمت

$30.76

YTD ریٹرن

18.17%

خرچ کا تناسب

0.67%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

7.37 کروڑ USD

حاصل

1.78%

فرنٹ لوڈ

آغاز تاریخ

23 ستمبر، 2008

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