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

ہومFEYIX • میوچوئل فنڈ

Fidelity Advisor Asset Manager 85% - Class I

$30.67

8 جنوری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Asset Manager 85% - Class A

$30.39

FEYAX0.066%

Fidelity Advisor Asset Manager 85% - Class M

$30.17

FEYTX0.066%

Fidelity Advisor Asset Manager 85% - Class Z

$30.56

FIQCX0.065%

Fidelity Advisor Asset Manager 70% - Class I

$30.53

FAAIX0.098%

Fidelity Advisor Asset Manager 20% - Class I

$14.46

FTIWX0.069%

Fidelity Advisor Asset Manager 50% - Class I

$22.02

FFIMX0.091%

Fidelity Advisor High Income Fund - Class A

$8.12

FGQMX0.00%

Fidelity Advisor Asset Manager 50% - Class A

$21.95

FFAMX0.14%

Fidelity Advisor Asset Manager 70% - Class A

$30.47

FAASX0.066%

Fidelity Advisor Asset Manager 20% - Class A

$14.43

FTAWX0.069%

میوچوئل فنڈ

گزشتہ قیمت

$30.70

YTD ریٹرن

20.79%

خرچ کا تناسب

0.67%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

9.34 کروڑ USD

حاصل

1.49%

فرنٹ لوڈ

آغاز تاریخ

2 اکتوبر، 2006

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