Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)

Faqja kryesoreFIQBX • Fond i përbashkët

Fidelity Advisor Asset Manager 70% - Class Z

32,09 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Asset Manager 70% - Class I

32,17 USD

FAAIX0,72%

Fidelity Advisor Asset Manager 70% - Class C

32,02 USD

FCASX0,69%

Fidelity Advisor Asset Manager 70% - Class M

32,08 USD

FTASX0,69%

Fidelity Advisor Asset Manager 70% - Class A

32,07 USD

FAASX0,69%

Fidelity Advisor Asset Manager 50% - Class Z

22,86 USD

FIKZX0,57%

Fidelity Advisor Asset Manager 85% - Class Z

32,46 USD

FIQCX0,81%

Fidelity Advisor Asset Manager 20% - Class Z

14,72 USD

FIKVX0,34%

Fidelity Asset Manager 70% Fund

32,18 USD

FASGX0,72%

Fond i përbashkët

Mbyllja e fundit

31,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,67%

Raporti i shpenzimit

0,55%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

2,82 mld USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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