Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 40% Fund (FFANX) – Google Finance

Početna stranicaFFANX • uzajamni fond

Fidelity Asset Manager 40% Fund

13,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Balanced Fund

30,06 $

FBALX1,12 %

Fidelity Select Defense and Aerospace Portfolio

18,82 $

FSDAX2,59 %

Fidelity Asset Manager 20% Fund

13,75 $

FASIX0,22 %

Fidelity Asset Manager 60% Fund

15,92 $

FSANX0,87 %

Fidelity Asset Manager 85% Fund

27,34 $

FAMRX1,30 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Fidelity Corporate Bond Fund

10,52 $

FCBFX0,38 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Fidelity Capital Appreciation Fund

43,10 $

FDCAX1,80 %

Fidelity Blue Chip Value Fund

23,89 $

FBCVX1,24 %

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

0,51 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,51 mlr. USD

Prinos

2,65 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

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