Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)

Faqja kryesoreFIQCX • Fond i përbashkët

Fidelity Advisor Asset Manager 85% - Class Z

30,03 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Asset Manager 85% Fund

30,26 USD

FAMRX0,066%

Fidelity Advisor Asset Manager 85% - Class A

29,84 USD

FEYAX0,067%

Goldman Sachs Growth Allocation Fund Investor Class

19,63 USD

GGSTX0,10%

Quantified Global Fund Investor Class Shares

7,98 USD

QGBLX0,13%

Fidelity Advisor Stock Selector Fund - Class I

89,93 USD

FBRNX0,12%

Fidelity Advisor Stock Selector Fund - Class M

87,46 USD

FSJHX0,11%

Fidelity Stock Selector Fund - Class K

88,20 USD

FSSKX0,11%

Fidelity Advisor Asset Manager 85% - Class M

29,60 USD

FEYTX0,068%

Fidelity Advisor Asset Manager 85% - Class I

30,13 USD

FEYIX0,066%

Fidelity Advisor Asset Manager 85% - Class C

29,22 USD

FEYCX0,068%

Fond i përbashkët

Mbyllja e fundit

30,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,39%

Raporti i shpenzimit

0,56%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

2,96 mld USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

2 tet 2018

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