Investeerimisfondi Fidelity Advisor Asset Manager 85% - Class A (FEYAX) osaku hind ja uudised – Google Finance

AvalehtFEYAX • Investeerimisfond

Fidelity Advisor Asset Manager 85% - Class A

27,69 $

6. juuni · USD · MUTF · Välistus

Fidelity Advisor Asset Manager 70% - Class A

28,70 $

FAASX0,46%

Fidelity Advisor Asset Manager 50% - Class A

21,16 $

FFAMX0,24%

Fidelity Advisor Asset Manager 20% - Class A

13,76 $

FTAWX0,29%

Fidelity Advisor Asset Manager 70% - Class I

28,77 $

FAAIX0,42%

Fidelity Advisor Asset Manager 20% - Class I

13,79 $

FTIWX0,36%

Fidelity Advisor Asset Manager 50% - Class I

21,21 $

FFIMX0,19%

Fidelity Advisor Asset Manager 85% - Class I

27,97 $

FEYIX0,61%

Fidelity Advisor Asset Manager 85% - Class Z

27,89 $

FIQCX0,61%

Fidelity Advisor Asset Manager 85% - Class M

27,48 $

FEYTX0,62%

Fidelity Advisor Asset Manager 20% - Class M

13,72 $

FTDWX0,29%

Avatud investeerimisfond

Viimane sulgemishind

27,53 $

Tulusus sel aastal

−0,88%

Kulumäär

0,94%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

254,34 mln USD

Tootlus

1,19%

Väljalasketasu

5,75%

Asutamiskuupäev

2. okt 2006

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