Fidelity Advisor Asset Manager 70% - Class A (FAASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAASX • Verðbréfasjóður

Fidelity Advisor Asset Manager 70% - Class A

30,59 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,43 $

Ávöxtun á árinu

17,92%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

259,46 m. USD

Ávöxtun

1,57%

Söluþóknun

5,75%

Upphafsdagur

23. sep. 2008

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