Fidelity Advisor Asset Manager 70% - Class M (FTASX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFTASX • podielový fond

Fidelity Advisor Asset Manager 70% - Class M

31,76 $

21. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,02 $

Návratnosť od začiatku tohto roka

-0,80 %

Pomer nákladov

1,17 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

75,04 mil. USD

Výnos

1,30 %

Vstupný poplatok

3,50 %

Dátum založenia

23. 9. 2008

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