Fidelity Advisor Asset Manager 70% - Class I (FAAIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFAAIX • Investeringsforening

Fidelity Advisor Asset Manager 70% - Class I

30,20 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Asset Manager 70% - Class A

30,14 $

FAASX6,60 %

Fidelity Advisor Asset Manager 70% - Class Z

30,12 $

FIQBX6,95 %

Fidelity Advisor Asset Manager 70% - Class M

30,17 $

FTASX6,36 %

Fidelity Advisor Asset Manager 70% - Class C

30,16 $

FCASX5,81 %

Fidelity Advisor Asset Manager 20% - Class I

14,41 $

FTIWX0,76 %

Fidelity Advisor Asset Manager 50% - Class I

21,84 $

FFIMX5,70 %

Fidelity Advisor High Income Fund - Class A

8,09 $

FGQMX0,00 %

Fidelity Advisor Asset Manager 50% - Class A

21,78 $

FFAMX5,63 %

Fidelity Advisor Asset Manager 85% - Class I

30,28 $

FEYIX5,29 %

Fidelity Advisor Asset Manager 85% - Class A

30,00 $

FEYAX5,09 %

Investeringsforening

Seneste lukkekurs

32,40 $

ÅTD-udbytte

17,11 %

Omkostningsprocent

0,67 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

73,43 mio. USD

Afkast

1,64 %

Stiftelsesprovision

-

Oprettelsesdato

23. sep. 2008

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