Preços e notícias sobre o fundo mútuo Fidelity Advisor Asset Manager 70% - Class I (FAAIX): Google Finanças

Finanças

Página inicialFAAIX • Fundo Mútuo

Fidelity Advisor Asset Manager 70% - Class I

$ 30,08

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Asset Manager 70% - Class A

$ 30,02

FAASX0,40%

Fidelity Advisor Asset Manager 70% - Class Z

$ 30,00

FIQBX0,40%

Fidelity Advisor Asset Manager 70% - Class M

$ 30,05

FTASX0,40%

Fidelity Advisor Asset Manager 70% - Class C

$ 30,04

FCASX0,40%

Fidelity Advisor Asset Manager 20% - Class I

$ 14,38

FTIWX0,21%

Fidelity Advisor Asset Manager 50% - Class I

$ 21,77

FFIMX0,32%

Fidelity Advisor High Income Fund - Class A

$ 8,09

FGQMX0,00%

Fidelity Advisor Asset Manager 50% - Class A

$ 21,71

FFAMX0,32%

Fidelity Advisor Asset Manager 85% - Class I

$ 30,14

FEYIX0,46%

Fidelity Advisor Asset Manager 85% - Class A

$ 29,86

FEYAX0,47%

Último fechamento

$ 30,20

Retorno acumulado no ano

17,11%

Proporção de despesas

0,67%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

73,43 mi USD

Rendimento

1,64%

Taxa de ingresso

-

Data de lançamento

23 de set. de 2008

Notícias sobre o mercado

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The New York Times

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