Fidelity Advisor Freedom Blend 2045 Fund - Class A (FHGFX) Цена на взаимен фонд и новини

Начална страницаFHGFX • Взаимен фонд

Fidelity Advisor Freedom Blend 2045 Fund - Class A

15,42 $

8.04 · USD · MUTF · Отказ от отговорност

Fidelity Freedom Blend 2045 Fund - Premier Class

15,66 $

FFBUX3,23%

Fidelity Freedom Blend 2045 Fund

15,53 $

FHAQX3,26%

Fidelity Advisor Freedom Blend 2045 Fund - Class C

15,08 $

FHDFX3,22%

Fidelity Advisor Freedom Blend 2045 Fund - Class I

15,53 $

FHCFX3,26%

Fidelity Advisor Freedom Blend 2045 Fund - Class M

15,34 $

FHEFX3,23%

Fidelity Freedom Blend 2045 Fund - Class K

15,61 $

FHXDX3,24%

Fidelity Advisor Freedom Blend 2045 Fund - Class Z

15,62 $

FHBFX3,24%

Fidelity Freedom Blend 2045 Fund - Class K6

15,69 $

FHFDX3,22%

Взаимен фонд

Цена при затв. на предх. ден

14,93 $

Възвръщаемост от началото на годината до днешна дата

-0,74%

Разходен коефициент

0,72%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

27,22 млн. USD

Доходност

1,38%

Начална такса

5,75%

Начална дата

31.08.2018 г.

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