Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 50% - Class M (FFTMX)

Faqja kryesoreFFTMX • Fond i përbashkët

Fidelity Advisor Asset Manager 50% - Class M

22,62 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 70% - Class M

31,76 USD

FTASX0,81%

Fidelity Advisor Asset Manager 85% - Class M

31,60 USD

FEYTX0,94%

Fidelity Advisor Asset Manager 50% - Class I

22,71 USD

FFIMX0,66%

Fidelity Advisor Asset Manager 50% - Class Z

22,68 USD

FIKZX0,66%

Fidelity Advisor Asset Manager 50% - Class A

22,64 USD

FFAMX0,66%

Fidelity Advisor Asset Manager 50% - Class C

22,39 USD

FFCMX0,67%

Fidelity Advisor Asset Manager 85% - Class I

32,18 USD

FEYIX0,95%

Fidelity Advisor Asset Manager 85% - Class A

31,86 USD

FEYAX0,96%

Fidelity Advisor Asset Manager 60% - Class M

17,73 USD

FSATX0,73%

Fidelity Advisor Asset Manager 60% - Class C

17,55 USD

FSCNX0,74%

Fond i përbashkët

Mbyllja e fundit

22,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,41%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

52,16 mln USD

Rendimenti

1,87%

Parapagesa

3,50%

Data e fillimit

2 tet 2006

Lajmet nga tregu

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2,62%