Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 70% - Class M (FTASX)

Faqja kryesoreFTASX • Fond i përbashkët

Fidelity Advisor Asset Manager 70% - Class M

30,62 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 85% - Class M

30,31 USD

FEYTX0,63%

Fidelity Advisor Asset Manager 50% - Class M

22,00 USD

FFTMX0,36%

Fidelity Advisor Asset Manager 70% - Class I

30,66 USD

FAAIX0,52%

Fidelity Advisor Asset Manager 70% - Class Z

30,58 USD

FIQBX0,53%

Fidelity Advisor Asset Manager 70% - Class A

30,59 USD

FAASX0,53%

Fidelity Advisor Asset Manager 70% - Class C

30,61 USD

FCASX0,53%

Fidelity Asset Manager 70% Fund

30,66 USD

FASGX0,52%

Fond i përbashkët

Mbyllja e fundit

30,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,58%

Raporti i shpenzimit

1,17%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

77,95 mln USD

Rendimenti

1,29%

Parapagesa

3,50%

Data e fillimit

23 sht 2008

Lajmet nga tregu

AP News

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MSCI

0,00%

Investor's Business Daily

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