Fidelity Advisor Asset Manager 85% - Class A (FEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEYAX • Verðbréfasjóður

Fidelity Advisor Asset Manager 85% - Class A

29,86 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 85% - Class Z

30,03 $

FIQCX0,43%

Fidelity Advisor Asset Manager 85% - Class I

30,14 $

FEYIX0,46%

Fidelity Advisor Asset Manager 85% - Class M

29,64 $

FEYTX0,47%

Fidelity Advisor Asset Manager 85% - Class C

29,30 $

FEYCX0,48%

Fidelity Advisor Asset Manager 70% - Class I

30,08 $

FAAIX0,40%

Fidelity Advisor Asset Manager 20% - Class I

14,38 $

FTIWX0,21%

Fidelity Advisor Asset Manager 50% - Class I

21,77 $

FFIMX0,32%

Fidelity Advisor High Income Fund - Class A

8,09 $

FGQMX0,00%

Fidelity Advisor Asset Manager 50% - Class A

21,71 $

FFAMX0,32%

Fidelity Advisor Asset Manager 70% - Class A

30,02 $

FAASX0,40%

Verðbréfasjóður

Við síðustu lokun

30,00 $

Ávöxtun á árinu

19,15%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

299,92 m. USD

Ávöxtun

0,99%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 2006

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