Fidelity Advisor Asset Manager 85% - Class A (FEYAX) – cena podielového fondu a novinky – Google Finance

DomovFEYAX • podielový fond

Fidelity Advisor Asset Manager 85% - Class A

27,69 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,53 $

Návratnosť od začiatku tohto roka

-0,88 %

Pomer nákladov

0,94 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

254,34 mil. USD

Výnos

1,19 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 10. 2006

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