Цена заједничког фонда Fidelity Advisor Asset Manager 40% - Class A (FFNAX) и новости

ПочетнаFFNAX • Узајамни фонд

Fidelity Advisor Asset Manager 40% - Class A

13,23 $

15. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,19 $

Повраћај од почетка године

0,39%

Коефицијент трошкова

0,78%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

79,24 мил. USD

Добит

2,42%

Улазна провизија

5,75%

Датум почетка

9. 10. 2007.

Вести са тржишта

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пре 2 дана

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