Fidelity Asset Manager 70% Fund (FASGX) Хамтын сангийн үнэ & Мэдээ

НүүрFASGX • Хамтын сан

Fidelity Asset Manager 70% Fund

$ 30.89

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Disciplined Equity Fund

$ 72.42

FDEQX1.36%

Fidelity Dividend Growth Fund

$ 44.53

FDGFX0.27%

Fidelity Asset Manager 50% Fund

$ 22.27

FASMX0.40%

Fidelity Asset Manager 85% Fund

$ 31.22

FAMRX0.60%

Fidelity Select Gold Portfolio

$ 67.43

FSAGX0.31%

Fidelity Balanced Fund

$ 32.55

FBALX0.43%

Fidelity Equity Dividend Income Fund

$ 31.60

FEQTX1.58%

Fidelity 500 Index Fund

$ 239.22

FXAIX0.51%

Fidelity Asset Manager 30% Fund

$ 12.97

FTANX0.23%

Fidelity Asset Manager 40% Fund

$ 14.31

FFANX0.35%

Хамтын сан

Өмнөх хаалт

$ 31.06

YTD өгөөж

3.02%

Зардлын харьцаа

0.63%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.80 тэрбум USD

Өгөөж

1.78%

Эхлэл зардал

Эхлэх огноо

1991 оны 12-р сарын 30

Зах зээлийн мэдээ

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