Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 30% - Class Z (FIKWX)

Faqja kryesoreFIKWX • Fond i përbashkët

Fidelity Advisor Asset Manager 30% - Class Z

12,52 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 40% - Class Z

13,88 USD

FIKYX0,36%

Fidelity Advisor Asset Manager 20% - Class Z

14,15 USD

FIKVX0,35%

Fidelity Advisor Asset Manager 60% - Class Z

17,15 USD

FIQAX0,47%

Fidelity Advisor Asset Manager 50% - Class Z

22,13 USD

FIKZX0,45%

Fidelity Advisor Asset Manager 85% - Class Z

29,80 USD

FIQCX0,51%

Fidelity Advisor Asset Manager 70% - Class Z

30,48 USD

FIQBX0,46%

Fond i përbashkët

Mbyllja e fundit

12,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,79%

Raporti i shpenzimit

0,48%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

575,93 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

2 tet 2018

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