Fidelity Advisor Asset Manager 70% - Class A (FAASX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟFAASX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Fidelity Advisor Asset Manager 70% - Class A

$31.62

25 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Fidelity Advisor Asset Manager 70% - Class I

$31.71

FAAIX0.63%

Fidelity Advisor Asset Manager 70% - Class Z

$31.63

FIQBX0.64%

Fidelity Advisor Asset Manager 70% - Class M

$31.65

FTASX0.60%

Fidelity Advisor Asset Manager 70% - Class C

$31.61

FCASX0.60%

Fidelity Advisor Asset Manager 50% - Class I

$22.73

FFIMX0.44%

Fidelity Advisor Asset Manager 50% - Class A

$22.66

FFAMX0.44%

Fidelity Advisor Asset Manager 85% - Class A

$31.70

FEYAX0.73%

Fidelity Advisor Asset Manager 20% - Class A

$14.71

FTAWX0.20%

Fidelity Asset Manager 70% Fund

$31.71

FASGX0.60%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$31.43

YTD ಆದಾಯ

3.00%

ವೆಚ್ಚದ ಅನುಪಾತ

0.92%

ವರ್ಗ

Aggressive Allocation

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

269.62ಮಿ USD

ಲಾಭ

1.53%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಸೆಪ್ಟೆಂ 23, 2008

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