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

31,76 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 50% - Class M

22,62 $

FFTMX0,66%

Fidelity Advisor Asset Manager 85% - Class M

31,60 $

FEYTX0,94%

Fidelity Advisor Asset Manager 70% - Class I

31,84 $

FAAIX0,81%

Fidelity Advisor Asset Manager 70% - Class C

31,69 $

FCASX0,81%

Fidelity Advisor Asset Manager 70% - Class Z

31,76 $

FIQBX0,81%

Fidelity Advisor Asset Manager 70% - Class A

31,74 $

FAASX0,81%

Fidelity Advisor Asset Manager 85% - Class I

32,18 $

FEYIX0,95%

Fidelity Advisor Asset Manager 85% - Class A

31,86 $

FEYAX0,96%

Fidelity Asset Manager 70% Fund

31,85 $

FASGX0,81%

Verðbréfasjóður

Við síðustu lokun

32,02 $

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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