Fidelity Advisor Asset Manager 50% - Class I (FFIMX) Хамтын сангийн үнэ & Мэдээ

НүүрFFIMX • Хамтын сан

Fidelity Advisor Asset Manager 50% - Class I

$ 22.63

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Asset Manager 50% - Class A

$ 22.56

FFAMX0.45%

Fidelity Advisor Asset Manager 50% - Class M

$ 22.53

FFTMX0.45%

Fidelity Advisor Asset Manager 50% - Class Z

$ 22.60

FIKZX0.44%

Fidelity Advisor Asset Manager 70% - Class I

$ 31.51

FAAIX0.57%

Fidelity Advisor Asset Manager 70% - Class A

$ 31.43

FAASX0.58%

Fidelity Advisor Asset Manager 85% - Class A

$ 31.47

FEYAX0.74%

Fidelity Advisor Asset Manager 20% - Class A

$ 14.68

FTAWX0.20%

Fidelity Advisor Asset Manager 50% - Class C

$ 22.29

FFCMX0.45%

Хамтын сан

Өмнөх хаалт

$ 22.53

YTD өгөөж

2.34%

Зардлын харьцаа

0.57%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

65.99 сая USD

Өгөөж

2.28%

Эхлэл зардал

Эхлэх огноо

2006 оны 10-р сарын 2

Зах зээлийн мэдээ

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