Preços e notícias sobre o fundo mútuo Fidelity Advisor Asset Manager 85%

Página inicialFEYAX • Fundo Mútuo

Fidelity Advisor Asset Manager 85% - Class A

$ 31,47

24 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Asset Manager 85% - Class Z

$ 31,66

FIQCX0,73%

Fidelity Advisor Asset Manager 85% - Class M

$ 31,22

FEYTX0,71%

Fidelity Advisor Asset Manager 85% - Class I

$ 31,77

FEYIX0,73%

Fidelity Advisor Asset Manager 85% - Class C

$ 30,84

FEYCX0,72%

Fidelity Advisor Asset Manager 70% - Class I

$ 31,51

FAAIX0,57%

Fidelity Advisor Asset Manager 50% - Class I

$ 22,63

FFIMX0,44%

Fidelity Advisor Asset Manager 50% - Class A

$ 22,56

FFAMX0,45%

Fidelity Advisor Asset Manager 70% - Class A

$ 31,43

FAASX0,58%

Fidelity Advisor Asset Manager 20% - Class A

$ 14,68

FTAWX0,20%

Fidelity Advisor Stock Selector Fund - Class M

$ 91,63

FSJHX0,93%

Fundo mútuo

Último fechamento

$ 31,24

Retorno acumulado no ano

3,55%

Proporção de despesas

0,92%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

314,68 mi USD

Rendimento

1,18%

Taxa de ingresso

5,75%

Data de lançamento

2 de out. de 2006

Notícias sobre o mercado

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FLYW

11,39%