Preços e notícias sobre o fundo mútuo Fidelity Advisor Asset Manager 70%

Página inicialFTASX • Fundo Mútuo

Fidelity Advisor Asset Manager 70% - Class M

$ 32,02

20 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Asset Manager 50% - Class M

$ 22,77

FFTMX0,18%

Fidelity Advisor Asset Manager 85% - Class M

$ 31,90

FEYTX0,28%

Fidelity Advisor Asset Manager 70% - Class I

$ 32,10

FAAIX0,22%

Fidelity Advisor Asset Manager 70% - Class C

$ 31,95

FCASX0,25%

Fidelity Advisor Asset Manager 70% - Class Z

$ 32,02

FIQBX0,22%

Fidelity Advisor Asset Manager 70% - Class A

$ 32,00

FAASX0,25%

Fidelity Advisor Asset Manager 85% - Class I

$ 32,49

FEYIX0,25%

Fidelity Advisor Asset Manager 85% - Class A

$ 32,17

FEYAX0,25%

Fidelity Asset Manager 70% Fund

$ 32,11

FASGX0,22%

Fundo mútuo

Último fechamento

$ 32,09

Retorno acumulado no ano

-0,80%

Proporção de despesas

1,17%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

75,04 mi USD

Rendimento

1,30%

Taxa de ingresso

3,50%

Data de lançamento

23 de set. de 2008

Notícias sobre o mercado

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