Cijena uzajamnog fonda i vijesti za Fidelity Advisor Asset Manager 85% - Class A (FEYAX) – Google Finance

Financije

Početna stranicaFEYAX • uzajamni fond

Fidelity Advisor Asset Manager 85% - Class A

30,60 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Asset Manager 85% - Class Z

30,77 $

FIQCX0,16 %

Fidelity Advisor Asset Manager 85% - Class I

30,89 $

FEYIX0,16 %

Fidelity Advisor Asset Manager 85% - Class M

30,37 $

FEYTX0,16 %

Fidelity Advisor Asset Manager 85% - Class C

30,02 $

FEYCX0,17 %

Fidelity Advisor Asset Manager 70% - Class I

30,73 $

FAAIX0,098 %

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 70% - Class A

30,66 $

FAASX0,13 %

Preth. zaklj. cijena

30,65 $

Povrat za tekuću godinu

20,45 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

303,15 mil. USD

Prinos

1,22 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 2006.

Vijesti s tržišta

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