Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 50% - Class Z (FIKZX) - Financat me Google

Financa

Faqja kryesoreFIKZX • Fond i përbashkët

Fidelity Advisor Asset Manager 50% - Class Z

22,39 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 85% - Class Z

31,39 USD

FIQCX0,064%

Fidelity Advisor Asset Manager 70% - Class Z

31,16 USD

FIQBX0,032%

Fidelity Advisor Asset Manager 20% - Class Z

14,59 USD

FIKVX0,069%

Fidelity Advisor Asset Manager 50% - Class I

22,42 USD

FFIMX0,089%

Fidelity Advisor Asset Manager 50% - Class M

22,33 USD

FFTMX0,090%

Fidelity Advisor Asset Manager 50% - Class A

22,35 USD

FFAMX0,045%

Fidelity Advisor Asset Manager 50% - Class C

22,10 USD

FFCMX0,045%

Fond i përbashkët

Mbyllja e fundit

22,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,06%

Raporti i shpenzimit

0,45%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Rendimenti

2,45%

Parapagesa

-

Data e fillimit

2 tet 2018

Lajmet nga tregu

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11 orë më parë

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