Fidelity Advisor Asset Manager 50% - Class I (FFIMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFFIMX • Ieguldījumu fonds

Fidelity Advisor Asset Manager 50% - Class I

22,08 $

6. janv. · USD · MUTF · Atruna

Fidelity Advisor Asset Manager 50% - Class A

22,02 $

FFAMX0,36%

Fidelity Advisor Asset Manager 50% - Class M

22,00 $

FFTMX0,36%

Fidelity Advisor Asset Manager 50% - Class Z

22,05 $

FIKZX0,36%

Fidelity Advisor Asset Manager 70% - Class I

30,66 $

FAAIX0,52%

Fidelity Advisor Asset Manager 20% - Class I

14,48 $

FTIWX0,14%

Fidelity Advisor High Income Fund - Class A

8,12 $

FGQMX0,12%

Fidelity Advisor Asset Manager 85% - Class I

30,81 $

FEYIX0,59%

Fidelity Advisor Asset Manager 70% - Class A

30,59 $

FAASX0,53%

Fidelity Advisor Asset Manager 85% - Class A

30,53 $

FEYAX0,59%

Fidelity Advisor Asset Manager 20% - Class A

14,45 $

FTAWX0,21%

Ieguldījumu fonds

Slēgšanas kurss

22,00 $

Peļņa no gada sākuma

14,96%

Izdevumu koeficients

0,57%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

64,37 milj. USD

Peļņa

2,33%

Komisija

-

Ieviešanas datums

2006. gada 2. okt.

Tirgus ziņas

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Meklēšana

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