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

Faqja kryesoreFAAIX • Fond i përbashkët

Fidelity Advisor Asset Manager 70% - Class I

31,82 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 70% - Class A

31,73 USD

FAASX0,00%

Fidelity Advisor Asset Manager 70% - Class Z

31,75 USD

FIQBX0,00%

Fidelity Advisor Asset Manager 70% - Class M

31,74 USD

FTASX0,00%

Fidelity Advisor Asset Manager 70% - Class C

31,68 USD

FCASX0,00%

Fidelity Advisor Asset Manager 50% - Class A

22,63 USD

FFAMX0,044%

Fidelity Advisor Asset Manager 85% - Class A

31,85 USD

FEYAX0,00%

Fidelity Asset Manager 70% Fund

31,83 USD

FASGX0,00%

Fond i përbashkët

Mbyllja e fundit

31,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

0,67%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

71,27 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

23 sht 2008

Lajmet nga tregu

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