Fidelity Advisor Asset Manager 70% - Class I (FAAIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFAAIX • podielový fond

Fidelity Advisor Asset Manager 70% - Class I

31,82 $

16. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Asset Manager 70% - Class A

31,73 $

FAASX0,00 %

Fidelity Advisor Asset Manager 70% - Class Z

31,75 $

FIQBX0,00 %

Fidelity Advisor Asset Manager 70% - Class M

31,74 $

FTASX0,00 %

Fidelity Advisor Asset Manager 70% - Class C

31,68 $

FCASX0,00 %

Fidelity Advisor Asset Manager 50% - Class A

22,63 $

FFAMX0,044 %

Fidelity Advisor Asset Manager 85% - Class A

31,85 $

FEYAX0,00 %

Fidelity Asset Manager 70% Fund

31,83 $

FASGX0,00 %

Podielový fond

Predch. zatv. cena

31,82 $

Návratnosť od začiatku tohto roka

-0,70 %

Pomer nákladov

0,67 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

71,27 mil. USD

Výnos

1,79 %

Vstupný poplatok

-

Dátum založenia

23. 9. 2008

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