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

Faqja kryesoreFAAIX • Fond i përbashkët

Fidelity Advisor Asset Manager 70% - Class I

29,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 20% - Class I

14,00 USD

FTIWX0,071%

Fidelity Advisor Asset Manager 50% - Class I

21,67 USD

FFIMX0,23%

Fidelity Advisor Asset Manager 50% - Class A

21,61 USD

FFAMX0,28%

Fidelity Advisor Asset Manager 85% - Class I

28,73 USD

FEYIX0,52%

Fidelity Advisor Asset Manager 70% - Class A

29,40 USD

FAASX0,41%

Fidelity Advisor Asset Manager 85% - Class A

28,43 USD

FEYAX0,49%

Fidelity Advisor Asset Manager 20% - Class A

13,97 USD

FTAWX0,072%

Fond i përbashkët

Mbyllja e fundit

29,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

0,67%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

69,59 mln USD

Rendimenti

1,84%

Parapagesa

-

Data e fillimit

23 sht 2008

Lajmet nga tregu

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