Fidelity Advisor Asset Manager 70% - Class M (FTASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTASX • Verðbréfasjóður

Fidelity Advisor Asset Manager 70% - Class M

30,40 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 85% - Class M

29,32 $

FEYTX0,48%

Fidelity Advisor Asset Manager 50% - Class M

22,06 $

FFTMX0,46%

Fidelity Advisor Asset Manager 20% - Class M

14,09 $

FTDWX0,36%

Fidelity Advisor High Income Fund - Class A

8,04 $

FGQMX0,25%

Fidelity Advisor Asset Manager 50% - Class A

22,08 $

FFAMX0,41%

Fidelity Advisor Asset Manager 20% - Class C

13,97 $

FTCWX0,29%

Fidelity Advisor Asset Manager 70% - Class C

30,28 $

FCASX0,46%

Fidelity Advisor Asset Manager 70% - Class A

30,42 $

FAASX0,46%

Fidelity Advisor Asset Manager 85% - Class A

29,57 $

FEYAX0,51%

Fidelity Advisor Asset Manager 85% - Class C

28,92 $

FEYCX0,52%

Verðbréfasjóður

Við síðustu lokun

30,26 $

Ávöxtun á árinu

8,76%

Kostnaðarhlutfall

1,18%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

75,51 m. USD

Ávöxtun

1,19%

Söluþóknun

3,50%

Upphafsdagur

23. sep. 2008

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