Fidelity Advisor Asset Manager 40% - Class A (FFNAX) цена на заеднички фонд и вести

Почетна страницаFFNAX • Заеднички фонд

Fidelity Advisor Asset Manager 40% - Class A

13,23 $

15 мај · USD · MUTF · Оградување

Fidelity Advisor® Balanced Fund Class A

29,64 $

FBAOX0,37 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,44 $

FCPAX1,03 %

Fidelity Advisor International Small Cap Fund - Class A

33,72 $

FIASX0,36 %

Fidelity Advisor Large Cap Fund - Class A

49,67 $

FALAX0,26 %

Fidelity Advisor Asset Manager 50% - Class A

20,87 $

FFAMX0,34 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,91 $

FAMKX0,59 %

Fidelity Advisor China Region Fund - Class A

41,82 $

FHKAX0,97 %

Fidelity Advisor Asset Manager 70% - Class A

28,20 $

FAASX0,36 %

Fidelity Advisor Asset Manager 20% - Class A

13,69 $

FTAWX0,29 %

Заеднички фонд

Прет. посл. цена

13,19 $

Поврат за тековна година до денешен датум

0,39 %

Стапка на вкупни трошоци

0,78 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

79,24 мил. USD

Принос

2,42 %

Влезна провизија

5,75 %

Датум на создавање

9.10.2007 г.

Вести за пазарот

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