Fidelity Advisor Asset Manager 70% - Class M (FTASX) – cena podielového fondu a novinky – Google Finance

DomovFTASX • podielový fond

Fidelity Advisor Asset Manager 70% - Class M

28,69 $

6. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Asset Manager 85% - Class M

27,48 $

FEYTX0,62 %

Fidelity Advisor Asset Manager 50% - Class M

21,13 $

FFTMX0,24 %

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 %

Podielový fond

Predch. zatv. cena

28,57 $

Návratnosť od začiatku tohto roka

-0,44 %

Pomer nákladov

1,18 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

71,18 mil. USD

Výnos

1,30 %

Vstupný poplatok

3,50 %

Dátum založenia

23. 9. 2008

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