Fidelity Advisor Asset Manager 50% - Class A (FFAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFAMX • Verðbréfasjóður

Fidelity Advisor Asset Manager 50% - Class A

22,08 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 50% - Class I

22,14 $

FFIMX0,045%

Fidelity Advisor Asset Manager 50% - Class M

22,05 $

FFTMX0,091%

Fidelity Advisor Asset Manager 50% - Class Z

22,11 $

FIKZX0,045%

Fidelity Advisor Asset Manager 70% - Class I

30,73 $

FAAIX0,098%

Fidelity Advisor Asset Manager 20% - Class I

14,51 $

FTIWX0,00%

Fidelity Advisor High Income Fund - Class A

8,14 $

FGQMX0,00%

Fidelity Advisor Asset Manager 85% - Class I

30,89 $

FEYIX0,16%

Fidelity Advisor Asset Manager 70% - Class A

30,66 $

FAASX0,13%

Fidelity Advisor Asset Manager 85% - Class A

30,60 $

FEYAX0,16%

Fidelity Advisor Asset Manager 50% - Class C

21,83 $

FFCMX0,092%

Verðbréfasjóður

Við síðustu lokun

22,09 $

Ávöxtun á árinu

14,66%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

133,86 m. USD

Ávöxtun

2,10%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 2006

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