Fidelity Advisor Asset Manager 85% - Class A (FEYAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFEYAX • Investiciniai fondai

Fidelity Advisor Asset Manager 85% - Class A

31,70 $

02-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Asset Manager 85% - Class Z

31,89 $

FIQCX0,73 %

Fidelity Advisor Asset Manager 85% - Class M

31,45 $

FEYTX0,74 %

Fidelity Advisor Asset Manager 85% - Class I

32,00 $

FEYIX0,72 %

Fidelity Advisor Asset Manager 85% - Class C

31,07 $

FEYCX0,75 %

Fidelity Advisor Asset Manager 70% - Class I

31,71 $

FAAIX0,63 %

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 70% - Class A

31,62 $

FAASX0,60 %

Fidelity Advisor Asset Manager 20% - Class A

14,71 $

FTAWX0,20 %

Fidelity Advisor Stock Selector Fund - Class M

92,33 $

FSJHX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,47 $

Grąža nuo einamųjų metų pradžios

3,55 %

Išlaidų rodiklis

0,92 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

314,68 mln. USD

Pelningumas

1,18 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-10-02

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