Fidelity Freedom Index 2035 Fund - Premier II Class（FAVNX）投資信託の基準価額、ニュース

ホームFAVNX • 投資信託

Fidelity Freedom Index 2035 Fund - Premier II Class

$27.39

4月13日 · USD · MUTF · 免責条項

Fidelity Freedom Index 2040 Fund - Premier II Class

$29.84

FAVOX0.88%

Fidelity Freedom Index 2030 Fund - Premier II Class

$23.21

FAUYX0.69%

Fidelity Freedom Index 2035 Fund - Institutional Premium Class

$27.41

FFEZX0.74%

Fidelity Freedom Index 2035 Fund - Premier Class

$27.42

FNIPX0.73%

Fidelity Freedom Index 2035 Fund - Investor Class

$27.42

FIHFX0.73%

Fidelity Select Utilities Portfolio

$141.63

FSUTX0.73%

Fidelity Emerging Markets Discovery Fund

$21.94

FEDDX1.11%

Fidelity Freedom Index 2030 Fund - Investor Class

$23.24

FXIFX0.69%

Fidelity Freedom Blend 2020 Fund

$12.07

FHAVX0.58%

Fidelity Freedom 2025 Fund - Premier Class

$15.38

FFPAX0.65%

投資信託

前日の終値

$27.20

年初来リターン

-1.05%

経費率

0.04%

カテゴリ

Target Date

Morningstar のレーティング

純資産

75.00億 USD

利回り

2.45%

初期販売手数料

設定日

2024/08/22

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