Fidelity Advisor Asset Manager 85% - Class I (FEYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEYIX • ກອງທຶນຮວມ

Fidelity Advisor Asset Manager 85% - Class I

$28,73

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Asset Manager 70% - Class I

$29,48

FAAIX0,41%

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 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

$28,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2006

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