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

Faqja kryesoreFTASX • Fond i përbashkët

Fidelity Advisor Asset Manager 70% - Class M

28,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 85% - Class M

27,48 USD

FEYTX0,62%

Fidelity Advisor Asset Manager 50% - Class M

21,13 USD

FFTMX0,24%

Fidelity Advisor Asset Manager 20% - Class M

13,72 USD

FTDWX0,29%

Fidelity Advisor Asset Manager 50% - Class A

21,16 USD

FFAMX0,24%

Fidelity Advisor Asset Manager 20% - Class C

13,61 USD

FTCWX0,29%

Fidelity Advisor Asset Manager 70% - Class C

28,60 USD

FCASX0,42%

Fidelity Advisor Asset Manager 70% - Class A

28,70 USD

FAASX0,46%

Fidelity Advisor Asset Manager 85% - Class A

27,69 USD

FEYAX0,58%

Fidelity Advisor Asset Manager 85% - Class C

27,12 USD

FEYCX0,59%

Fidelity Advisor Asset Manager 50% - Class C

20,91 USD

FFCMX0,19%

Fond i përbashkët

Mbyllja e fundit

28,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,44%

Raporti i shpenzimit

1,18%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

71,18 mln USD

Rendimenti

1,30%

Parapagesa

3,50%

Data e fillimit

23 sht 2008

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