Fidelity Advisor Freedom Blend 2025 Fund - Class I (FJADX) Цена на взаимен фонд и новини

Начална страницаFJADX • Взаимен фонд

Fidelity Advisor Freedom Blend 2025 Fund - Class I

12,43 $

20.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Freedom Blend 2025 Fund - Class A

12,36 $

FJAHX1,04%

Fidelity Freedom Blend 2025 Fund

12,39 $

FHAUX1,04%

Fidelity Freedom Blend 2025 Fund - Class K

12,45 $

FHBEX1,03%

Fidelity Advisor Freedom Blend 2025 Fund - Class M

12,51 $

FJAGX1,03%

Fidelity Advisor Freedom Blend 2025 Fund - Class Z

12,46 $

FJABX1,03%

Fidelity Advisor Freedom Blend 2025 Fund - Class C

12,20 $

FJAEX1,05%

Fidelity Freedom Blend 2025 Fund - Class K6

12,49 $

FHLDX1,03%

Fidelity Freedom Blend 2025 Fund - Premier Class

12,46 $

FFBNX1,03%

Взаимен фонд

Цена при затв. на предх. ден

12,56 $

Възвръщаемост от началото на годината до днешна дата

15,85%

Разходен коефициент

0,44%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

15,54 млн. USD

Доходност

2,37%

Начална такса

Начална дата

31.08.2018 г.

Пазарни новини

Dir

преди 17 часа

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