Preços e notícias sobre o fundo mútuo Fidelity Advisor Asset Manager 50%

Página inicialFFAMX • Fundo Mútuo

Fidelity Advisor Asset Manager 50% - Class A

$ 21,71

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Asset Manager 50% - Class I

$ 21,77

FFIMX0,32%

Fidelity Advisor Asset Manager 50% - Class M

$ 21,69

FFTMX0,32%

Fidelity Advisor Asset Manager 50% - Class Z

$ 21,74

FIKZX0,32%

Fidelity Advisor Asset Manager 70% - Class I

$ 30,08

FAAIX0,40%

Fidelity Advisor Asset Manager 20% - Class I

$ 14,38

FTIWX0,21%

Fidelity Advisor High Income Fund - Class A

$ 8,09

FGQMX0,00%

Fidelity Advisor Asset Manager 85% - Class I

$ 30,14

FEYIX0,46%

Fidelity Advisor Asset Manager 70% - Class A

$ 30,02

FAASX0,40%

Fidelity Advisor Asset Manager 85% - Class A

$ 29,86

FEYAX0,47%

Fidelity Advisor Asset Manager 20% - Class A

$ 14,34

FTAWX0,28%

Fundo mútuo

Último fechamento

$ 21,78

Retorno acumulado no ano

13,96%

Proporção de despesas

0,82%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

134,03 mi USD

Rendimento

1,95%

Taxa de ingresso

5,75%

Data de lançamento

2 de out. de 2006

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.INX

0,74%