Cijena uzajamnog fonda i vijesti za Fidelity Advisor Asset Manager 20% - Class I (FTIWX) – Google Finance

Početna stranicaFTIWX • uzajamni fond

Fidelity Advisor Asset Manager 20% - Class I

13,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Asset Manager 70% - Class I

28,77 $

FAAIX0,42 %

Fidelity Advisor Asset Manager 50% - Class I

21,21 $

FFIMX0,19 %

Fidelity Advisor Asset Manager 50% - Class A

21,16 $

FFAMX0,24 %

Fidelity Advisor Asset Manager 85% - Class I

27,97 $

FEYIX0,61 %

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 20% - Class A

13,76 $

FTAWX0,29 %

Preth. zaklj. cijena

13,84 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

0,52 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

16,55 mil. USD

Prinos

3,25 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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