Cijena uzajamnog fonda i vijesti za Fidelity Advisor Asset Manager 70% - Class A (FAASX) – Google Finance

Financije

Početna stranicaFAASX • uzajamni fond

Fidelity Advisor Asset Manager 70% - Class A

30,59 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Asset Manager 70% - Class I

30,66 $

FAAIX0,52 %

Fidelity Advisor Asset Manager 70% - Class Z

30,58 $

FIQBX0,53 %

Fidelity Advisor Asset Manager 70% - Class M

30,62 $

FTASX0,49 %

Fidelity Advisor Asset Manager 70% - Class C

30,61 $

FCASX0,53 %

Fidelity Advisor Asset Manager 20% - Class I

14,48 $

FTIWX0,14 %

Fidelity Advisor Asset Manager 50% - Class I

22,08 $

FFIMX0,36 %

Fidelity Advisor High Income Fund - Class A

8,12 $

FGQMX0,12 %

Fidelity Advisor Asset Manager 50% - Class A

22,02 $

FFAMX0,36 %

Fidelity Advisor Asset Manager 85% - Class I

30,81 $

FEYIX0,59 %

Fidelity Advisor Asset Manager 85% - Class A

30,53 $

FEYAX0,59 %

Preth. zaklj. cijena

30,43 $

Povrat za tekuću godinu

17,92 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

262,15 mil. USD

Prinos

1,57 %

Ulazna naknada

5,75 %

Datum pokretanja

23. ruj 2008.

Vijesti s tržišta

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Stock Market Today: Dow falls 170 points and retreats from record territory after services PMI data, Nasdaq still higher; metal prices retreat and oil dips.

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