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

HeimFEYIX • Verðbréfasjóður

Fidelity Advisor Asset Manager 85% - Class I

28,73 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 70% - Class A

29,40 $

FAASX0,41%

Fidelity Advisor Asset Manager 85% - Class A

28,43 $

FEYAX0,49%

Fidelity Advisor Asset Manager 20% - Class A

13,97 $

FTAWX0,072%

Verðbréfasjóður

Við síðustu lokun

28,58 $

Ávöxtun á árinu

4,40%

Kostnaðarhlutfall

0,69%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

72,23 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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