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

Finanțe

Pagina de pornireFAASX • Fond de investiții

Fidelity Advisor Asset Manager 70% - Class A

30,66 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,70 $

Rentabilitate la zi

17,92 %

Raportul cheltuielilor

0,92 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

262,15 mil. USD

Randament

1,57 %

Alimentare anticipată

5,75 %

Data de începere

23 sept. 2008

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