Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 60% - Class Z (FIQAX) - Financat me Google

Financa

Faqja kryesoreFIQAX • Fond i përbashkët

Fidelity Advisor Asset Manager 60% - Class Z

18,04 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 40% - Class Z

14,37 USD

FIKYX0,35%

Fidelity Advisor Asset Manager 20% - Class Z

14,46 USD

FIKVX0,21%

FPA Crescent Fund Investor Class

43,11 USD

FPFRX0,40%

FPA Crescent Fund

43,11 USD

FPACX0,37%

VALIC Company I Global Strategy Fund

11,75 USD

VGLSX0,43%

Allspring Spectrum Growth Fund Institutional Class

13,43 USD

WGAYX0,52%

Fidelity Asset Manager 60% Fund

18,05 USD

FSANX0,50%

Fidelity Advisor Asset Manager 60% - Class M

17,77 USD

FSATX0,45%

Fidelity Advisor Asset Manager 60% - Class C

17,54 USD

FSCNX0,46%

Fidelity Advisor Asset Manager 60% - Class I

18,04 USD

FSNIX0,50%

Fond i përbashkët

Mbyllja e fundit

17,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,84%

Raporti i shpenzimit

0,55%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Rendimenti

1,91%

Parapagesa

-

Data e fillimit

2 tet 2018

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