Fidelity Advisor Asset Manager 70% - Class M (FTASX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFTASX • Хамтын сан

Fidelity Advisor Asset Manager 70% - Class M

$ 31.76

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Asset Manager 50% - Class M

$ 22.62

FFTMX0.66%

Fidelity Advisor Asset Manager 85% - Class M

$ 31.60

FEYTX0.94%

Fidelity Advisor Asset Manager 70% - Class I

$ 31.84

FAAIX0.81%

Fidelity Advisor Asset Manager 70% - Class C

$ 31.69

FCASX0.81%

Fidelity Advisor Asset Manager 70% - Class Z

$ 31.76

FIQBX0.81%

Fidelity Advisor Asset Manager 70% - Class A

$ 31.74

FAASX0.81%

Fidelity Advisor Asset Manager 85% - Class I

$ 32.18

FEYIX0.95%

Fidelity Advisor Asset Manager 85% - Class A

$ 31.86

FEYAX0.96%

Fidelity Asset Manager 70% Fund

$ 31.85

FASGX0.81%

Хамтын сан

Өмнөх хаалт

$ 32.02

YTD өгөөж

-0.80%

Зардлын харьцаа

1.17%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.04 сая USD

Өгөөж

1.30%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 9-р сарын 23

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