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- Fidelity VIP Asset Manager 70% Portfolio - Investor Class (USD) (Dist) (US9221757811)

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(%)
US9221757811
ISIN
Investmentfonds (MF)
Fondstyp
Fidelity Management & Research Company
Anbieter
27,2 USD
NAV pro Aktie | 02/06/2026
21/07/2005
Startdatum
Ja
Ausschüttung von Dividenden
CIOIXX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
0.69 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Fidelity VIP Asset Manager 70% Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in global companies

profile

The Fidelity VIP Asset Manager 70% Portfolio - Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 21.07.2005 with unique ISIN - US9221757811. The total expense ratio is 0.69%. The Fidelity VIP Asset Manager 70% Portfolio - Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Fidelity VIP Asset Manager 70% Portfolio - Initial Class (USD) (Dist)
Fidelity VIP Asset Manager 70% Portfolio - Service Class (USD) (Dist)
Fidelity VIP Asset Manager 70% Portfolio - Service Class 2 (USD) (Dist)
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