Fidelity Advisor Freedom Blend 2045 Fund - Class M (FHEFX) Цена на взаимен фонд и новини

Начална страницаFHEFX • Взаимен фонд

Fidelity Advisor Freedom Blend 2045 Fund - Class M

15,67 $

26.02 · USD · MUTF · Отказ от отговорност

Fidelity Freedom Blend 2045 Fund - Premier Class

15,98 $

FFBUX0,31%

Fidelity Freedom Blend 2045 Fund

15,86 $

FHAQX0,25%

Fidelity Advisor Freedom Blend 2045 Fund - Class C

15,41 $

FHDFX0,32%

Fidelity Advisor Freedom Blend 2045 Fund - Class I

15,86 $

FHCFX0,25%

Fidelity Advisor Freedom Blend 2045 Fund - Class A

15,74 $

FHGFX0,25%

Fidelity Freedom Blend 2045 Fund - Class K

15,93 $

FHXDX0,25%

Fidelity Advisor Freedom Blend 2045 Fund - Class Z

15,94 $

FHBFX0,31%

Fidelity Freedom Blend 2045 Fund - Class K6

16,02 $

FHFDX0,25%

Взаимен фонд

Цена при затв. на предх. ден

15,71 $

Възвръщаемост от началото на годината до днешна дата

3,46%

Разходен коефициент

0,97%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

4,90 млн. USD

Доходност

1,20%

Начална такса

3,50%

Начална дата

31.08.2018 г.

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