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

Fjármál

HeimFAASX • Verðbréfasjóður

Fidelity Advisor Asset Manager 70% - Class A

31,85 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 70% - Class I

31,94 $

FAAIX0,41%

Fidelity Advisor Asset Manager 70% - Class C

31,80 $

FCASX0,41%

Fidelity Advisor Asset Manager 70% - Class Z

31,87 $

FIQBX0,41%

Fidelity Advisor Asset Manager 70% - Class M

31,86 $

FTASX0,41%

Fidelity Advisor Asset Manager 50% - Class A

22,70 $

FFAMX0,31%

Fidelity Advisor Asset Manager 85% - Class A

31,99 $

FEYAX0,47%

Fidelity Asset Manager 70% Fund

31,95 $

FASGX0,44%

Verðbréfasjóður

Við síðustu lokun

31,98 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

258,29 m. USD

Ávöxtun

1,58%

Söluþóknun

5,75%

Upphafsdagur

23. sep. 2008

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