Fidelity Advisor Asset Manager 70% - Class M（FTASX）投資信託の基準価額、ニュース

ホームFTASX • 投資信託

Fidelity Advisor Asset Manager 70% - Class M

$31.70

12月18日 · USD · MUTF · 免責条項

Fidelity Advisor Asset Manager 85% - Class M

$30.73

FEYTX0.89%

Fidelity Advisor Asset Manager 50% - Class M

$22.77

FFTMX0.62%

Fidelity Advisor Asset Manager 70% - Class I

$31.88

FAAIX0.76%

Fidelity Advisor Asset Manager 70% - Class C

$31.52

FCASX0.77%

Fidelity Advisor Asset Manager 70% - Class Z

$31.85

FIQBX0.76%

Fidelity Advisor Asset Manager 70% - Class A

$31.75

FAASX0.76%

Fidelity Asset Manager 70% Fund

$31.91

FASGX0.79%

投資信託

前日の終値

$31.46

年初来リターン

16.57%

経費率

1.17%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

7795.24万 USD

利回り

1.11%

初期販売手数料

3.50%

設定日

2008/09/23

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

18 時間前

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LUNR

28.25%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

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MSN

23 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

1.02%

Yahoo! Finance Canada

18 時間前

2 Superior TSX Stocks Could Triple in 5 Years