Fidelity Freedom Index 2045 Fund - Premier II Class (FAVPX) цена на заеднички фонд и вести

Почетна страницаFAVPX • Заеднички фонд

Fidelity Freedom Index 2045 Fund - Premier II Class

30,71 $

6 апр. · USD · MUTF · Оградување

Fidelity Freedom Index 2050 Fund - Premier II Class

30,78 $

FAVQX0,36 %

Fidelity Freedom Index 2040 Fund - Premier II Class

28,74 $

FAVOX0,31 %

Fidelity Freedom Index 2045 Fund - Investor Class

30,73 $

FIOFX0,36 %

Fidelity Freedom Index 2045 Fund - Premier Class

30,73 $

FQIPX0,39 %

Fidelity Freedom Index 2045 Fund - Institutional Premium Class

30,73 $

FFOLX0,39 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Fidelity Emerging Markets Discovery Fund

20,54 $

FEDDX0,097 %

Fidelity Freedom Index 2030 Fund - Investor Class

22,59 $

FXIFX0,18 %

Fidelity Freedom Blend 2020 Fund

11,77 $

FHAVX0,26 %

Fidelity Freedom 2025 Fund - Premier Class

14,92 $

FFPAX0,20 %

Заеднички фонд

Прет. посл. цена

30,59 $

Поврат за тековна година до денешен датум

-1,49 %

Стапка на вкупни трошоци

0,04 %

Категорија

Target Date

Morningstar оцена

Нето средства

7,50 милј. USD

Принос

2,03 %

Влезна провизија

Датум на создавање

22 авг. 2024 г.

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