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

31,62 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 70% - Class I

31,71 $

FAAIX0,63%

Fidelity Advisor Asset Manager 70% - Class Z

31,63 $

FIQBX0,64%

Fidelity Advisor Asset Manager 70% - Class M

31,65 $

FTASX0,60%

Fidelity Advisor Asset Manager 70% - Class C

31,61 $

FCASX0,60%

Fidelity Advisor Asset Manager 50% - Class I

22,73 $

FFIMX0,44%

Fidelity Advisor Asset Manager 50% - Class A

22,66 $

FFAMX0,44%

Fidelity Advisor Asset Manager 85% - Class A

31,70 $

FEYAX0,73%

Fidelity Advisor Asset Manager 20% - Class A

14,71 $

FTAWX0,20%

Fidelity Asset Manager 70% Fund

31,71 $

FASGX0,60%

Verðbréfasjóður

Við síðustu lokun

31,43 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

269,62 m. USD

Ávöxtun

1,53%

Söluþóknun

5,75%

Upphafsdagur

23. sep. 2008

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