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

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ໜ້າທຳອິດFAAIX • ກອງທຶນຮວມ

Fidelity Advisor Asset Manager 70% - Class I

$29,48

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Asset Manager 20% - Class I

$14,00

FTIWX0,071%

Fidelity Advisor Asset Manager 50% - Class I

$21,67

FFIMX0,23%

Fidelity Advisor Asset Manager 50% - Class A

$21,61

FFAMX0,28%

Fidelity Advisor Asset Manager 85% - Class I

$28,73

FEYIX0,52%

Fidelity Advisor Asset Manager 70% - Class A

$29,40

FAASX0,41%

Fidelity Advisor Asset Manager 85% - Class A

$28,43

FEYAX0,49%

Fidelity Advisor Asset Manager 20% - Class A

$13,97

FTAWX0,072%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 2008

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