Cijena uzajamnog fonda i vijesti za Fidelity Advisor Asset Manager 70% - Class A (FAASX) – Google Finance

Financije

Početna stranicaFAASX • uzajamni fond

Fidelity Advisor Asset Manager 70% - Class A

31,73 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Asset Manager 70% - Class I

31,82 $

FAAIX0,00 %

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 %

Preth. zaklj. cijena

31,73 $

Povrat za tekuću godinu

−0,77 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

258,29 mil. USD

Prinos

1,58 %

Ulazna naknada

5,75 %

Datum pokretanja

23. ruj 2008.

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