Fidelity Advisor Asset Manager 70% - Class A (FAASX) Хамтын сангийн үнэ & Мэдээ

НүүрFAASX • Хамтын сан

Fidelity Advisor Asset Manager 70% - Class A

$ 31.73

4-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Asset Manager 70% - Class I

$ 31.82

FAAIX0.00%

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%

Хамтын сан

Өмнөх хаалт

$ 31.73

YTD өгөөж

-0.77%

Зардлын харьцаа

0.92%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

258.29 сая USD

Өгөөж

1.58%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 9-р сарын 23

Зах зээлийн мэдээ

富途牛牛

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35.79%