Fidelity Advisor Asset Manager 85% - Class M (FEYTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFEYTX • podielový fond

Fidelity Advisor Asset Manager 85% - Class M

30,96 $

28. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Asset Manager 50% - Class M

22,31 $

FFTMX0,090 %

Fidelity Advisor Asset Manager 70% - Class M

31,19 $

FTASX0,096 %

Fidelity Advisor Asset Manager 85% - Class Z

31,37 $

FIQCX0,13 %

Fidelity Advisor Asset Manager 85% - Class I

31,49 $

FEYIX0,13 %

Fidelity Advisor Asset Manager 85% - Class A

31,19 $

FEYAX0,16 %

Fidelity Advisor Asset Manager 85% - Class C

30,59 $

FEYCX0,13 %

Fidelity Asset Manager 85% Fund

31,62 $

FAMRX0,13 %

Podielový fond

Predch. zatv. cena

31,00 $

Návratnosť od začiatku tohto roka

20,17 %

Pomer nákladov

1,17 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

58,55 mil. USD

Výnos

1,00 %

Vstupný poplatok

3,50 %

Dátum založenia

2. 10. 2006

Novinky na trhu

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Stock Market News, Jan. 29, 2026: Nasdaq breaks a 6-day winning streak as Big Tech earnings prompt a software selloff, S&P 500 slips and Dow ends slightly higher; oil climbs

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