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

31,86 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 50% - Class M

22,67 $

FFTMX0,35%

Fidelity Advisor Asset Manager 85% - Class M

31,73 $

FEYTX0,47%

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 A

31,85 $

FAASX0,41%

Fidelity Advisor Asset Manager 85% - Class I

32,31 $

FEYIX0,46%

Fidelity Advisor Asset Manager 85% - Class A

31,99 $

FEYAX0,47%

Fidelity Asset Manager 70% Fund

31,95 $

FASGX0,44%

Verðbréfasjóður

Við síðustu lokun

31,99 $

Ávöxtun á árinu

-0,80%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

75,04 m. USD

Ávöxtun

1,30%

Söluþóknun

3,50%

Upphafsdagur

23. sep. 2008

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