Fidelity Advisor Asset Manager 70% - Class I (FAAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAAIX • ກອງທຶນຮວມ

Fidelity Advisor Asset Manager 70% - Class I

$31,82

16 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Asset Manager 70% - Class A

$31,73

FAASX0,00%

Fidelity Advisor Asset Manager 70% - Class Z

$31,75

FIQBX0,00%

Fidelity Advisor Asset Manager 70% - Class M

$31,74

FTASX0,00%

Fidelity Advisor Asset Manager 70% - Class C

$31,68

FCASX0,00%

Fidelity Advisor Asset Manager 50% - Class A

$22,63

FFAMX0,044%

Fidelity Advisor Asset Manager 85% - Class A

$31,85

FEYAX0,00%

Fidelity Asset Manager 70% Fund

$31,83

FASGX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

71,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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