Fidelity Advisor Asset Manager 20% - Class A (FTAWX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFTAWX • Verðbréfasjóður

Fidelity Advisor Asset Manager 20% - Class A

14,40 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 20% - Class I

14,43 $

FTIWX0,55%

Fidelity Advisor Asset Manager 20% - Class M

14,36 $

FTDWX0,49%

Fidelity Advisor Asset Manager 20% - Class Z

14,41 $

FIKVX0,55%

Fidelity Advisor Asset Manager 20% - Class C

14,24 $

FTCWX0,56%

Fidelity Advisor Asset Manager 70% - Class I

30,42 $

FAAIX1,27%

Fidelity Advisor Asset Manager 50% - Class I

21,95 $

FFIMX0,99%

Fidelity Advisor High Income Fund - Class A

8,12 $

FGQMX0,25%

Fidelity Advisor Asset Manager 50% - Class A

21,89 $

FFAMX1,00%

Fidelity Advisor Asset Manager 85% - Class I

30,54 $

FEYIX1,48%

Fidelity Advisor Asset Manager 70% - Class A

30,35 $

FAASX1,27%

Verðbréfasjóður

Við síðustu lokun

14,48 $

Ávöxtun á árinu

9,25%

Kostnaðarhlutfall

0,76%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

51,40 m. USD

Ávöxtun

2,95%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 2006

Viðskiptafréttir

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