Fidelity Advisor Asset Manager 70% - Class M (FTASX) Хамтын сангийн үнэ & Мэдээ

НүүрFTASX • Хамтын сан

Fidelity Advisor Asset Manager 70% - Class M

$ 31.65

2-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Asset Manager 85% - Class M

$ 31.45

FEYTX0.74%

Fidelity Advisor Asset Manager 50% - Class M

$ 22.63

FFTMX0.44%

Fidelity Advisor Asset Manager 70% - Class I

$ 31.71

FAAIX0.63%

Fidelity Advisor Asset Manager 70% - Class Z

$ 31.63

FIQBX0.64%

Fidelity Advisor Asset Manager 70% - Class A

$ 31.62

FAASX0.60%

Fidelity Advisor Asset Manager 70% - Class C

$ 31.61

FCASX0.60%

Fidelity Asset Manager 70% Fund

$ 31.71

FASGX0.60%

Хамтын сан

Өмнөх хаалт

$ 31.46

YTD өгөөж

3.00%

Зардлын харьцаа

1.17%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

79.55 сая USD

Өгөөж

1.26%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 9-р сарын 23

Зах зээлийн мэдээ

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