Fidelity Advisor Asset Manager 50% - Class M (FFTMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFFTMX • Verðbréfasjóður

Fidelity Advisor Asset Manager 50% - Class M

21,13 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 85% - Class M

27,48 $

FEYTX0,62%

Fidelity Advisor Asset Manager 70% - Class M

28,69 $

FTASX0,42%

Fidelity Advisor Asset Manager 20% - Class M

13,72 $

FTDWX0,29%

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 A

28,70 $

FAASX0,46%

Fidelity Advisor Asset Manager 85% - Class A

27,69 $

FEYAX0,58%

Fidelity Advisor Asset Manager 85% - Class C

27,12 $

FEYCX0,59%

Fidelity Advisor Asset Manager 50% - Class C

20,91 $

FFCMX0,19%

Verðbréfasjóður

Við síðustu lokun

21,08 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

50,22 m. USD

Ávöxtun

1,90%

Söluþóknun

3,50%

Upphafsdagur

2. okt. 2006

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