Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Asset Manager 70% - Class I (FAAIX)

Pàgina d'iniciFAAIX • Fons d'inversió

Fidelity Advisor Asset Manager 70% - Class I

29,48 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Asset Manager 20% - Class I

14,00 $

FTIWX0,071 %

Fidelity Advisor Asset Manager 50% - Class I

21,67 $

FFIMX0,23 %

Fidelity Advisor Asset Manager 50% - Class A

21,61 $

FFAMX0,28 %

Fidelity Advisor Asset Manager 85% - Class I

28,73 $

FEYIX0,52 %

Fidelity Advisor Asset Manager 70% - Class A

29,40 $

FAASX0,41 %

Fidelity Advisor Asset Manager 85% - Class A

28,43 $

FEYAX0,49 %

Fidelity Advisor Asset Manager 20% - Class A

13,97 $

FTAWX0,072 %

Fons d'inversió

Tancament anterior

29,36 $

Ingressos d'enguany

3,92 %

Proporció de despeses

0,67 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

69,59 M USD

Rendibilitat

1,84 %

Avançament

-

Data de creació

23 de set. 2008

Notícies dels mercats

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