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

HeimFTAWX • Verðbréfasjóður

Fidelity Advisor Asset Manager 20% - Class A

13,76 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 50% - Class A

21,16 $

FFAMX0,24%

Fidelity Advisor Asset Manager 70% - Class A

28,70 $

FAASX0,46%

Fidelity Advisor Asset Manager 85% - Class A

27,69 $

FEYAX0,58%

Fidelity Advisor Asset Manager 70% - Class I

28,77 $

FAAIX0,42%

Fidelity Advisor Asset Manager 20% - Class I

13,79 $

FTIWX0,36%

Fidelity Advisor Asset Manager 50% - Class I

21,21 $

FFIMX0,19%

Fidelity Advisor Asset Manager 85% - Class I

27,97 $

FEYIX0,61%

Fidelity Advisor Asset Manager 85% - Class M

27,48 $

FEYTX0,62%

Fidelity Advisor Asset Manager 20% - Class M

13,72 $

FTDWX0,29%

Fidelity Advisor Asset Manager 50% - Class M

21,13 $

FFTMX0,24%

Verðbréfasjóður

Við síðustu lokun

13,80 $

Ávöxtun á árinu

1,31%

Kostnaðarhlutfall

0,77%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

49,81 m. USD

Ávöxtun

3,03%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 2006

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