Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 40% - Class A (FFNAX)

Faqja kryesoreFFNAX • Fond i përbashkët

Fidelity Advisor Asset Manager 40% - Class A

13,23 USD

15 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class A

29,64 USD

FBAOX0,37%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,44 USD

FCPAX1,03%

Fidelity Advisor International Small Cap Fund - Class A

33,72 USD

FIASX0,36%

Fidelity Advisor Large Cap Fund - Class A

49,67 USD

FALAX0,26%

Fidelity Advisor Asset Manager 50% - Class A

20,87 USD

FFAMX0,34%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,91 USD

FAMKX0,59%

Fidelity Advisor China Region Fund - Class A

41,82 USD

FHKAX0,97%

Fidelity Advisor Asset Manager 70% - Class A

28,20 USD

FAASX0,36%

Fidelity Advisor Asset Manager 20% - Class A

13,69 USD

FTAWX0,29%

Fond i përbashkët

Mbyllja e fundit

13,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,39%

Raporti i shpenzimit

0,78%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

79,24 mln USD

Rendimenti

2,42%

Parapagesa

5,75%

Data e fillimit

9 tet 2007

Lajmet nga tregu

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