Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 50% - Class A (FFAMX)

Faqja kryesoreFFAMX • Fond i përbashkët

Fidelity Advisor Asset Manager 50% - Class A

22,63 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 70% - Class I

31,82 USD

FAAIX0,00%

Fidelity Advisor Asset Manager 70% - Class A

31,73 USD

FAASX0,00%

Fidelity Advisor Asset Manager 85% - Class A

31,85 USD

FEYAX0,00%

Fidelity Advisor Asset Manager 50% - Class I

22,69 USD

FFIMX0,044%

Fidelity Advisor Asset Manager 50% - Class M

22,61 USD

FFTMX0,00%

Fidelity Advisor Asset Manager 50% - Class Z

22,66 USD

FIKZX0,044%

Fidelity Advisor Asset Manager 50% - Class C

22,38 USD

FFCMX0,045%

Fond i përbashkët

Mbyllja e fundit

22,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

131,97 mln USD

Rendimenti

2,11%

Parapagesa

5,75%

Data e fillimit

2 tet 2006

Lajmet nga tregu

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35,79%