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

30,96 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Asset Manager 85% - Class Z

31,16 $

FIQCX3,18 %

Fidelity Advisor Asset Manager 85% - Class I

31,27 $

FEYIX3,17 %

Fidelity Advisor Stock Selector Fund - Class M

90,75 $

FSJHX2,97 %

Fidelity Stock Selector Fund - Class K

91,53 $

FSSKX2,97 %

Fidelity Advisor Stock Selector Fund - Class I

93,32 $

FBRNX2,98 %

Fidelity Advisor Asset Manager 85% - Class M

30,71 $

FEYTX3,16 %

Fidelity Asset Manager 85% Fund

31,40 $

FAMRX3,15 %

Fidelity Advisor Asset Manager 85% - Class C

30,32 $

FEYCX3,16 %

Preth. zaklj. cijena

30,01 $

Povrat za tekuću godinu

−1,00 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

302,11 mil. USD

Prinos

1,23 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 2006.

Vijesti s tržišta

Forbes Hrvatska

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