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

Finanses

SākumlapaFIKZX • Ieguldījumu fonds

Fidelity Advisor Asset Manager 50% - Class Z

22,39 $

27. janv. · USD · MUTF · Atruna

Fidelity Advisor Asset Manager 85% - Class Z

31,41 $

FIQCX1,00%

Fidelity Advisor Asset Manager 70% - Class Z

31,18 $

FIQBX0,84%

Fidelity Advisor Asset Manager 20% - Class Z

14,58 $

FIKVX0,28%

Fidelity Advisor Asset Manager 50% - Class I

22,42 $

FFIMX0,63%

Fidelity Advisor Asset Manager 50% - Class M

22,33 $

FFTMX0,63%

Fidelity Advisor Asset Manager 50% - Class A

22,36 $

FFAMX0,63%

Fidelity Advisor Asset Manager 50% - Class C

22,11 $

FFCMX0,64%

Ieguldījumu fonds

Slēgšanas kurss

22,25 $

Peļņa no gada sākuma

15,06%

Izdevumu koeficients

0,45%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,73 mljrd. USD

Peļņa

2,45%

Komisija

-

Ieviešanas datums

2018. gada 2. okt.

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