Fidelity Advisor Asset Manager 70% - Class I (FAAIX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuFAAIX • Sijoitusrahasto

Fidelity Advisor Asset Manager 70% - Class I

30,08 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Asset Manager 70% - Class A

30,02 $

FAASX0,40 %

Fidelity Advisor Asset Manager 70% - Class Z

30,00 $

FIQBX0,40 %

Fidelity Advisor Asset Manager 70% - Class M

30,05 $

FTASX0,40 %

Fidelity Advisor Asset Manager 70% - Class C

30,04 $

FCASX0,40 %

Fidelity Advisor Asset Manager 20% - Class I

14,38 $

FTIWX0,21 %

Fidelity Advisor Asset Manager 50% - Class I

21,77 $

FFIMX0,32 %

Fidelity Advisor High Income Fund - Class A

8,09 $

FGQMX0,00 %

Fidelity Advisor Asset Manager 50% - Class A

21,71 $

FFAMX0,32 %

Fidelity Advisor Asset Manager 85% - Class I

30,14 $

FEYIX0,46 %

Fidelity Advisor Asset Manager 85% - Class A

29,86 $

FEYAX0,47 %

Sijoitusrahasto

Viimeisin päätös

30,20 $

YTD-tuotto

17,11 %

Kulukerroin

0,67 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

73,43 milj. USD

Tuotto

1,64 %

Etukäteispalkkio

-

Perustamispäivä

23.9.2008

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