Fidelity Advisor Asset Manager 50% - Class I (FFIMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFFIMX • Investiciniai fondai

Fidelity Advisor Asset Manager 50% - Class I

22,02 $

01-08 · USD · MUTF · Atsisakymas

Fidelity Advisor Asset Manager 50% - Class A

21,95 $

FFAMX0,14 %

Fidelity Advisor Asset Manager 50% - Class M

21,93 $

FFTMX0,14 %

Fidelity Advisor Asset Manager 50% - Class Z

21,99 $

FIKZX0,091 %

Fidelity Advisor Asset Manager 70% - Class I

30,53 $

FAAIX0,098 %

Fidelity Advisor Asset Manager 20% - Class I

14,46 $

FTIWX0,069 %

Fidelity Advisor High Income Fund - Class A

8,12 $

FGQMX0,00 %

Fidelity Advisor Asset Manager 85% - Class I

30,67 $

FEYIX0,098 %

Fidelity Advisor Asset Manager 70% - Class A

30,47 $

FAASX0,066 %

Fidelity Advisor Asset Manager 85% - Class A

30,39 $

FEYAX0,066 %

Fidelity Advisor Asset Manager 20% - Class A

14,43 $

FTAWX0,069 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,04 $

Grąža nuo einamųjų metų pradžios

14,96 %

Išlaidų rodiklis

0,57 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

64,37 mln. USD

Pelningumas

2,33 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-10-02

Rinkos naujienos

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prieš 40 minučių

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