Fidelity Advisor Asset Manager 85% - Class A (FEYAX) میچوئل فنڈ کی قیمت اور خبریں

ہومFEYAX • میوچوئل فنڈ

Fidelity Advisor Asset Manager 85% - Class A

$30.60

14 جنوری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Asset Manager 85% - Class Z

$30.77

FIQCX0.16%

Fidelity Advisor Asset Manager 85% - Class I

$30.89

FEYIX0.16%

Fidelity Advisor Asset Manager 85% - Class M

$30.37

FEYTX0.16%

Fidelity Advisor Asset Manager 85% - Class C

$30.02

FEYCX0.17%

Fidelity Advisor Asset Manager 70% - Class I

$30.73

FAAIX0.098%

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 70% - Class A

$30.66

FAASX0.13%

میوچوئل فنڈ

گزشتہ قیمت

$30.65

YTD ریٹرن

20.45%

خرچ کا تناسب

0.92%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

30.31 کروڑ USD

حاصل

1.22%

فرنٹ لوڈ

5.75%

آغاز تاریخ

2 اکتوبر، 2006

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