Investeerimisfondi Fidelity Advisor Asset Manager 70% - Class A (FAASX) osaku hind ja uudised – Google Finance

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AvalehtFAASX • Investeerimisfond

Fidelity Advisor Asset Manager 70% - Class A

30,66 $

14. jaan · USD · MUTF · Välistus

Fidelity Advisor Asset Manager 70% - Class I

30,73 $

FAAIX0,098%

Fidelity Advisor Asset Manager 70% - Class M

30,69 $

FTASX0,13%

Fidelity Advisor Asset Manager 70% - Class C

30,67 $

FCASX0,13%

Fidelity Advisor Asset Manager 70% - Class Z

30,65 $

FIQBX0,098%

Fidelity Advisor Asset Manager 20% - Class I

14,51 $

FTIWX0,00%

Fidelity Advisor Asset Manager 50% - Class I

22,14 $

FFIMX0,045%

Fidelity Advisor High Income Fund - Class A

8,14 $

FGQMX0,00%

Fidelity Advisor Asset Manager 50% - Class A

22,08 $

FFAMX0,045%

Fidelity Advisor Asset Manager 85% - Class I

30,89 $

FEYIX0,16%

Fidelity Advisor Asset Manager 85% - Class A

30,60 $

FEYAX0,16%

Avatud investeerimisfond

Viimane sulgemishind

30,70 $

Tulusus sel aastal

17,92%

Kulumäär

0,92%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

262,15 mln USD

Tootlus

1,57%

Väljalasketasu

5,75%

Asutamiskuupäev

23. sept 2008

Börsiuudised

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