Cijena uzajamnog fonda i vijesti za Fidelity Advisor Asset Manager 50% - Class A (FFAMX) – Google Finance

Početna stranicaFFAMX • uzajamni fond

Fidelity Advisor Asset Manager 50% - Class A

21,61 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 85% - Class I

28,73 $

FEYIX0,52 %

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 %

Preth. zaklj. cijena

21,55 $

Povrat za tekuću godinu

3,32 %

Omjer troškova

0,83 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

125,47 mil. USD

Prinos

2,07 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 2006.

Vijesti s tržišta

prije 46 minuta

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