Fidelity Advisor Asset Manager 85% - Class M (FEYTX) Хамтын сангийн үнэ & Мэдээ

НүүрFEYTX • Хамтын сан

Fidelity Advisor Asset Manager 85% - Class M

$ 31.59

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

Fidelity Advisor Asset Manager 50% - Class M

$ 22.61

FFTMX0.00%

Fidelity Advisor Asset Manager 70% - Class M

$ 31.74

FTASX0.00%

Fidelity Advisor Asset Manager 85% - Class Z

$ 32.06

FIQCX0.031%

Fidelity Advisor Asset Manager 85% - Class I

$ 32.17

FEYIX0.031%

Fidelity Advisor Asset Manager 85% - Class A

$ 31.85

FEYAX0.00%

Fidelity Advisor Asset Manager 85% - Class C

$ 31.18

FEYCX0.00%

Fidelity Asset Manager 85% Fund

$ 32.31

FAMRX0.031%

Хамтын сан

Өмнөх хаалт

$ 31.59

YTD өгөөж

-1.08%

Зардлын харьцаа

1.17%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.01 сая USD

Өгөөж

1.02%

Эхлэл зардал

3.50%

Эхлэх огноо

2006 оны 10-р сарын 2

Зах зээлийн мэдээ

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