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

Finansai

PagrindinisFAASX • Investiciniai fondai

Fidelity Advisor Asset Manager 70% - Class A

31,62 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,43 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

0,92 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

269,62 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-09-23

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