Çmimi dhe lajme për fondin e përbashkët Fidelity Multi-Asset Index Fund (FFNOX)

Faqja kryesoreFFNOX • Fond i përbashkët

Fidelity Multi-Asset Index Fund

66,57 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

230,35 USD

FXAIX0,45%

Fidelity U.S. Bond Index Fund

10,48 USD

FXNAX0,095%

Fidelity Total Market Index Fund

181,80 USD

FSKAX0,45%

Fidelity Mid Cap Index Fund

37,99 USD

FSMDX0,42%

Fidelity International Index Fund

62,17 USD

FSPSX0,32%

Fidelity Balanced Fund

31,79 USD

FBALX0,32%

Fidelity Small Cap Index Fund

31,77 USD

FSSNX0,41%

Fidelity Global ex U.S. Index Fund

19,21 USD

FSGGX0,31%

Fidelity International Bond Index Fund

9,08 USD

FBIIX0,11%

Fidelity Puritan Fund

25,92 USD

FPURX0,31%

Fond i përbashkët

Mbyllja e fundit

66,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

0,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

9,54 mld USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

29 qer 1999

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