Fidelity Advisor Asset Manager 70% - Class A (FAASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAASX • ກອງທຶນຮວມ

Fidelity Advisor Asset Manager 70% - Class A

$30,66

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Asset Manager 70% - Class I

$30,73

FAAIX0,098%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

262,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 2008

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