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

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HeimFEYTX • Verðbréfasjóður

Fidelity Advisor Asset Manager 85% - Class M

30,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 50% - Class M

22,08 $

FFTMX0,090%

Fidelity Advisor Asset Manager 70% - Class M

30,77 $

FTASX0,032%

Fidelity Advisor Asset Manager 85% - Class Z

30,88 $

FIQCX0,00%

Fidelity Advisor Asset Manager 85% - Class I

31,00 $

FEYIX0,032%

Fidelity Advisor Asset Manager 85% - Class A

30,71 $

FEYAX0,00%

Fidelity Advisor Asset Manager 85% - Class C

30,12 $

FEYCX0,00%

Fidelity Asset Manager 85% Fund

31,13 $

FAMRX0,032%

Verðbréfasjóður

Við síðustu lokun

30,48 $

Ávöxtun á árinu

20,17%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

58,55 m. USD

Ávöxtun

1,00%

Söluþóknun

3,50%

Upphafsdagur

2. okt. 2006

Viðskiptafréttir

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