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

Página inicialFEYTX • Fundo Mútuo

Fidelity Advisor Asset Manager 85% - Class M

$ 30,48

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,48

Retorno acumulado no ano

20,17%

Proporção de despesas

1,17%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

58,55 mi USD

Rendimento

1,00%

Taxa de ingresso

3,50%

Data de lançamento

2 de out. de 2006

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