Fidelity Advisor Asset Manager 85% - Class A (FEYAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFEYAX • vzajemni sklad

Fidelity Advisor Asset Manager 85% - Class A

29,86 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,00 $

Donos v tekočem letu

19,15 %

Razmerje stroškov

0,92 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

299,92 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 2006

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