- Fidelity Advisor Asset Manager 85% - Class I (USD) (US3160697492)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US3160697492

ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

34,4 USD

valeur liquidative par action | 02/06/2026

02/10/2006

Date de lancement

1 fois par an

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

0.69 %

Ratio de coût total

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Fidelity Advisor Asset Manager 85% seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Fidelity Advisor Asset Manager 85% - Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 02.10.2006 with unique ISIN - US3160697492. The total expense ratio is 0.69%. The Fidelity Advisor Asset Manager 85% - Class I (USD) pays dividends 1 time(s) per year.