Fidelity Advisor Asset Manager 50% - Class A (FFAMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFFAMX • vzajemni sklad

Fidelity Advisor Asset Manager 50% - Class A

22,79 $

20. apr. · USD · MUTF · Izjava

Fidelity Advisor Asset Manager 50% - Class I

22,86 $

FFIMX0,17 %

Fidelity Advisor Asset Manager 50% - Class M

22,77 $

FFTMX0,18 %

Fidelity Advisor Asset Manager 50% - Class Z

22,83 $

FIKZX0,17 %

Fidelity Advisor Asset Manager 70% - Class I

32,10 $

FAAIX0,22 %

Fidelity Advisor Asset Manager 70% - Class A

32,00 $

FAASX0,25 %

Fidelity Advisor Asset Manager 85% - Class A

32,17 $

FEYAX0,25 %

Fidelity Advisor Asset Manager 50% - Class C

22,54 $

FFCMX0,18 %

Prejšnji trg. dan.

22,83 $

Donos v tekočem letu

−0,37 %

Razmerje stroškov

0,82 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

131,97 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 2006

Borzne novice

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