Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)

Faqja kryesoreFIQAX • Fond i përbashkët

Fidelity Advisor Asset Manager 60% - Class Z

17,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 40% - Class Z

14,28 USD

FIKYX0,070%

Fidelity Advisor Asset Manager 20% - Class Z

14,49 USD

FIKVX0,069%

Fidelity Advisor Asset Manager 60% - Class M

17,24 USD

FSATX0,00%

Fidelity Advisor Asset Manager 60% - Class I

17,43 USD

FSNIX0,057%

Fidelity Asset Manager 60% Fund

17,43 USD

FSANX0,00%

Fidelity Advisor Asset Manager 60% - Class C

17,09 USD

FSCNX0,058%

Fidelity Advisor Asset Manager 60% - Class A

17,33 USD

FSAAX0,058%

Fond i përbashkët

Mbyllja e fundit

17,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,70%

Raporti i shpenzimit

0,55%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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AP News

2 orë më parë

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