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

Faqja kryesoreFEYTX • Fond i përbashkët

Fidelity Advisor Asset Manager 85% - Class M

30,34 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 50% - Class M

22,02 USD

FFTMX0,69%

Fidelity Advisor Asset Manager 70% - Class M

30,66 USD

FTASX0,89%

Fidelity Advisor Asset Manager 85% - Class Z

30,74 USD

FIQCX1,02%

Fidelity Advisor Asset Manager 85% - Class I

30,86 USD

FEYIX1,05%

Fidelity Advisor Asset Manager 85% - Class A

30,57 USD

FEYAX1,02%

Fidelity Advisor Asset Manager 85% - Class C

29,98 USD

FEYCX1,01%

Fidelity Asset Manager 85% Fund

30,99 USD

FAMRX1,04%

Fond i përbashkët

Mbyllja e fundit

30,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,17%

Raporti i shpenzimit

1,17%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

58,55 mln USD

Rendimenti

1,00%

Parapagesa

3,50%

Data e fillimit

2 tet 2006

Lajmet nga tregu

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