Fidelity Advisor Asset Manager 70% - Class M (FTASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTASX • Verðbréfasjóður

Fidelity Advisor Asset Manager 70% - Class M

31,46 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 85% - Class M

31,22 $

FEYTX0,71%

Fidelity Advisor Asset Manager 50% - Class M

22,53 $

FFTMX0,45%

Fidelity Advisor Asset Manager 70% - Class I

31,51 $

FAAIX0,57%

Fidelity Advisor Asset Manager 70% - Class Z

31,43 $

FIQBX0,58%

Fidelity Advisor Asset Manager 70% - Class A

31,43 $

FAASX0,58%

Fidelity Advisor Asset Manager 70% - Class C

31,42 $

FCASX0,61%

Fidelity Asset Manager 70% Fund

31,52 $

FASGX0,61%

Verðbréfasjóður

Við síðustu lokun

31,27 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

79,55 m. USD

Ávöxtun

1,26%

Söluþóknun

3,50%

Upphafsdagur

23. sep. 2008

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