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

Fjármál

HeimFFAMX • Verðbréfasjóður

Fidelity Advisor Asset Manager 50% - Class A

22,64 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 50% - Class I

22,71 $

FFIMX0,66%

Fidelity Advisor Asset Manager 50% - Class M

22,62 $

FFTMX0,66%

Fidelity Advisor Asset Manager 50% - Class Z

22,68 $

FIKZX0,66%

Fidelity Advisor Asset Manager 70% - Class I

31,84 $

FAAIX0,81%

Fidelity Advisor Asset Manager 70% - Class A

31,74 $

FAASX0,81%

Fidelity Advisor Asset Manager 85% - Class A

31,86 $

FEYAX0,96%

Fidelity Advisor Asset Manager 50% - Class C

22,39 $

FFCMX0,67%

Verðbréfasjóður

Við síðustu lokun

22,79 $

Ávöxtun á árinu

-0,37%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

131,97 m. USD

Ávöxtun

2,11%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 2006

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