Fidelity Advisor Asset Manager 70% - Class A (FAASX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAASX • vzajemni sklad

Fidelity Advisor Asset Manager 70% - Class A

31,62 $

25. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,43 $

Donos v tekočem letu

3,00 %

Razmerje stroškov

0,92 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

269,62 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

23. sep. 2008

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