Cijena uzajamnog fonda i vijesti za Fidelity Advisor Asset Manager 85% - Class C (FEYCX) – Google Finance

Početna stranicaFEYCX • uzajamni fond

Fidelity Advisor Asset Manager 85% - Class C

27,12 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Asset Manager 85% - Class M

27,48 $

FEYTX0,62 %

Fidelity Advisor Asset Manager 20% - Class M

13,72 $

FTDWX0,29 %

Fidelity Advisor Asset Manager 50% - Class M

21,13 $

FFTMX0,24 %

Fidelity Advisor Asset Manager 50% - Class A

21,16 $

FFAMX0,24 %

Fidelity Advisor Asset Manager 20% - Class C

13,61 $

FTCWX0,29 %

Fidelity Advisor Asset Manager 70% - Class C

28,60 $

FCASX0,42 %

Fidelity Advisor Asset Manager 70% - Class M

28,69 $

FTASX0,42 %

Fidelity Advisor Asset Manager 70% - Class A

28,70 $

FAASX0,46 %

Fidelity Advisor Asset Manager 85% - Class A

27,69 $

FEYAX0,58 %

Fidelity Advisor Asset Manager 50% - Class C

20,91 $

FFCMX0,19 %

Preth. zaklj. cijena

26,96 $

Povrat za tekuću godinu

−1,09 %

Omjer troškova

1,69 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

39,91 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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