Fidelity Freedom Index Retirement Fund - Premier II Class (FATQX) Цена на взаимен фонд и новини

Начална страницаFATQX • Взаимен фонд

Fidelity Freedom Index Retirement Fund - Premier II Class

12,34 $

7.04 · USD · MUTF · Отказ от отговорност

Fidelity Freedom Index Retirement Fund - Investor Class

12,37 $

FIKFX0,081%

Fidelity Freedom Index Retirement Fund - Institutional Premium Class

12,35 $

FFGZX0,00%

Fidelity Freedom Index Retirement Fund - Premier Class

12,34 $

FAPIX0,00%

Fidelity Freedom Retirement Fund - Premier Class

11,32 $

FFOVX0,088%

Fidelity Freedom Retirement Fund

11,36 $

FFFAX0,088%

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44%

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54%

Fidelity Freedom Index 2030 Fund - Investor Class

22,61 $

FXIFX0,089%

Fidelity Freedom Blend 2020 Fund

11,78 $

FHAVX0,085%

Fidelity Freedom 2025 Fund - Premier Class

14,94 $

FFPAX0,13%

Взаимен фонд

Цена при затв. на предх. ден

12,33 $

Възвръщаемост от началото на годината до днешна дата

0,03%

Разходен коефициент

0,04%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

614,63 млн. USD

Доходност

3,49%

Начална такса

Начална дата

22.08.2024 г.

Пазарни новини

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.DJI

2,85%