Prețul fondului de investiții Fidelity Advisor Asset Manager 70% - Class I (FAAIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFAAIX • Fond de investiții

Fidelity Advisor Asset Manager 70% - Class I

30,08 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,20 $

Rentabilitate la zi

17,11 %

Raportul cheltuielilor

0,67 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

73,43 mil. USD

Randament

1,64 %

Alimentare anticipată

-

Data de începere

23 sept. 2008

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