Fidelity Freedom Index 2045 Fund - Premier II Class (FAVPX) Цена на взаимен фонд и новини

Начална страницаFAVPX • Взаимен фонд

Fidelity Freedom Index 2045 Fund - Premier II Class

31,64 $

8.04 · USD · MUTF · Отказ от отговорност

Fidelity Freedom Index 2040 Fund - Premier II Class

29,53 $

FAVOX2,68%

Fidelity Freedom Index 2050 Fund - Premier II Class

31,73 $

FAVQX2,99%

Fidelity Freedom Index 2045 Fund - Investor Class

31,66 $

FIOFX2,93%

Fidelity Freedom Index 2045 Fund - Premier Class

31,66 $

FQIPX2,96%

Fidelity Freedom Index 2045 Fund - Institutional Premium Class

31,66 $

FFOLX2,96%

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48%

Fidelity Emerging Markets Discovery Fund

21,45 $

FEDDX3,87%

Fidelity Freedom Index 2030 Fund - Investor Class

23,06 $

FXIFX1,99%

Fidelity Freedom Blend 2020 Fund

11,98 $

FHAVX1,70%

Fidelity Freedom 2025 Fund - Premier Class

15,25 $

FFPAX2,07%

Взаимен фонд

Цена при затв. на предх. ден

30,73 $

Възвръщаемост от началото на годината до днешна дата

-1,49%

Разходен коефициент

0,04%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

7,50 млрд. USD

Доходност

2,03%

Начална такса

Начална дата

22.08.2024 г.

Пазарни новини

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