Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 20% Fund (FASIX) – Google Finance

Početna stranicaFASIX • uzajamni fond

Fidelity Asset Manager 20% Fund

13,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Fidelity Asset Manager 40% Fund

13,23 $

FFANX0,53 %

Fidelity Asset Manager 60% Fund

15,92 $

FSANX0,87 %

Fidelity Diversified International Fund

45,04 $

FDIVX1,10 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Asset Manager 30% Fund

12,04 $

FTANX0,33 %

Fidelity Massachusetts Municipal Income Fund

11,38 $

FDMMX0,18 %

Fidelity Asset Manager 70% Fund

28,13 $

FASGX1,06 %

Fidelity Asset Manager 50% Fund

20,96 $

FASMX0,66 %

Fidelity Asset Manager 85% Fund

27,34 $

FAMRX1,30 %

Preth. zaklj. cijena

13,78 $

Povrat za tekuću godinu

1,18 %

Omjer troškova

0,49 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

3,03 mlr. USD

Prinos

3,24 %

Ulazna naknada

-

Datum pokretanja

1. lis 1992.

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