Cijena uzajamnog fonda i vijesti za Fidelity Advisor Asset Manager 85% - Class A (FEYAX) – Google Finance

Financije

Početna stranicaFEYAX • uzajamni fond

Fidelity Advisor Asset Manager 85% - Class A

29,84 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Asset Manager 85% - Class Z

30,03 $

FIQCX0,067 %

Fidelity Advisor Asset Manager 85% - Class I

30,13 $

FEYIX0,066 %

Fidelity Advisor Stock Selector Fund - Class M

87,46 $

FSJHX0,11 %

Fidelity Stock Selector Fund - Class K

88,20 $

FSSKX0,11 %

Fidelity Advisor Stock Selector Fund - Class I

89,93 $

FBRNX0,12 %

Fidelity Advisor Asset Manager 85% - Class M

29,60 $

FEYTX0,068 %

Fidelity Asset Manager 85% Fund

30,26 $

FAMRX0,066 %

Fidelity Advisor Asset Manager 85% - Class C

29,22 $

FEYCX0,068 %

Preth. zaklj. cijena

29,86 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

320,56 mil. USD

Prinos

1,16 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 2006.

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