Fidelity Advisor Asset Manager 50% - Class I (FFIMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFFIMX • Хамтын сан

Fidelity Advisor Asset Manager 50% - Class I

$ 22.15

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Asset Manager 50% - Class A

$ 22.08

FFAMX0.41%

Fidelity Advisor Asset Manager 70% - Class I

$ 30.52

FAAIX0.49%

Fidelity Advisor Asset Manager 20% - Class I

$ 14.16

FTIWX0.28%

Fidelity Advisor High Income Fund - Class A

$ 8.04

FGQMX0.25%

Fidelity Advisor Asset Manager 85% - Class I

$ 29.88

FEYIX0.50%

Fidelity Advisor Asset Manager 70% - Class A

$ 30.42

FAASX0.46%

Fidelity Advisor Asset Manager 85% - Class A

$ 29.57

FEYAX0.51%

Fidelity Advisor Asset Manager 20% - Class A

$ 14.13

FTAWX0.36%

Fidelity Advisor Asset Manager 50% - Class Z

$ 22.13

FIKZX0.45%

Fidelity Advisor Asset Manager 50% - Class C

$ 21.84

FFCMX0.41%

Хамтын сан

Өмнөх хаалт

$ 22.05

YTD өгөөж

7.52%

Зардлын харьцаа

0.58%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

61.27 сая USD

Өгөөж

2.27%

Эхлэл зардал

-

Эхлэх огноо

2006 оны 10-р сарын 2

Зах зээлийн мэдээ

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