Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 85% - Class A (FEYAX)

Faqja kryesoreFEYAX • Fond i përbashkët

Fidelity Advisor Asset Manager 85% - Class A

31,47 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 85% - Class Z

31,66 USD

FIQCX0,73%

Fidelity Advisor Asset Manager 85% - Class M

31,22 USD

FEYTX0,71%

Fidelity Advisor Asset Manager 85% - Class I

31,77 USD

FEYIX0,73%

Fidelity Advisor Asset Manager 85% - Class C

30,84 USD

FEYCX0,72%

Fidelity Advisor Asset Manager 70% - Class I

31,51 USD

FAAIX0,57%

Fidelity Advisor Asset Manager 50% - Class I

22,63 USD

FFIMX0,44%

Fidelity Advisor Asset Manager 50% - Class A

22,56 USD

FFAMX0,45%

Fidelity Advisor Asset Manager 70% - Class A

31,43 USD

FAASX0,58%

Fidelity Advisor Asset Manager 20% - Class A

14,68 USD

FTAWX0,20%

Fidelity Advisor Stock Selector Fund - Class M

91,63 USD

FSJHX0,93%

Fond i përbashkët

Mbyllja e fundit

31,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

0,92%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

314,68 mln USD

Rendimenti

1,18%

Parapagesa

5,75%

Data e fillimit

2 tet 2006

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

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LAUR

1,10%