Fidelity Advisor Asset Manager 70% - Class A (FAASX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAASX • Verðbréfasjóður

Fidelity Advisor Asset Manager 70% - Class A

29,40 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 85% - Class A

28,43 $

FEYAX0,49%

Fidelity Advisor Asset Manager 70% - Class I

29,48 $

FAAIX0,41%

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 20% - Class A

13,97 $

FTAWX0,072%

Verðbréfasjóður

Við síðustu lokun

29,28 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

0,93%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

232,02 m. USD

Ávöxtun

1,48%

Söluþóknun

5,75%

Upphafsdagur

23. sep. 2008

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