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

Fjármál

HeimFFIMX • Verðbréfasjóður

Fidelity Advisor Asset Manager 50% - Class I

22,63 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 50% - Class A

22,56 $

FFAMX0,45%

Fidelity Advisor Asset Manager 50% - Class M

22,53 $

FFTMX0,45%

Fidelity Advisor Asset Manager 50% - Class Z

22,60 $

FIKZX0,44%

Fidelity Advisor Asset Manager 70% - Class I

31,51 $

FAAIX0,57%

Fidelity Advisor Asset Manager 70% - Class A

31,43 $

FAASX0,58%

Fidelity Advisor Asset Manager 85% - Class A

31,47 $

FEYAX0,74%

Fidelity Advisor Asset Manager 20% - Class A

14,68 $

FTAWX0,20%

Fidelity Advisor Asset Manager 50% - Class C

22,29 $

FFCMX0,45%

Verðbréfasjóður

Við síðustu lokun

22,53 $

Ávöxtun á árinu

2,34%

Kostnaðarhlutfall

0,57%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

65,99 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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