Fidelity Advisor Asset Manager 85% - Class A (FEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEYAX • Verðbréfasjóður

Fidelity Advisor Asset Manager 85% - Class A

29,57 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor High Income Fund - Class A

8,04 $

FGQMX0,25%

Fidelity Advisor Asset Manager 50% - Class A

22,08 $

FFAMX0,41%

Fidelity Advisor Asset Manager 70% - Class A

30,42 $

FAASX0,46%

Fidelity Advisor Asset Manager 20% - Class A

14,13 $

FTAWX0,36%

Fidelity Advisor Asset Manager 85% - Class M

29,32 $

FEYTX0,48%

Fidelity Advisor Asset Manager 20% - Class M

14,09 $

FTDWX0,36%

Fidelity Advisor Asset Manager 50% - Class M

22,06 $

FFTMX0,46%

Fidelity Advisor Asset Manager 20% - Class C

13,97 $

FTCWX0,29%

Fidelity Advisor Asset Manager 70% - Class C

30,28 $

FCASX0,46%

Fidelity Advisor Asset Manager 70% - Class M

30,40 $

FTASX0,46%

Verðbréfasjóður

Við síðustu lokun

29,42 $

Ávöxtun á árinu

10,15%

Kostnaðarhlutfall

0,94%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

281,57 m. USD

Ávöxtun

1,07%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 2006

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