Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 60% Fund (FSANX) – Google Finance

Financije

Početna stranicaFSANX • uzajamni fond

Fidelity Asset Manager 60% Fund

17,47 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Balanced Fund

32,55 $

FBALX0,43 %

Fidelity Total Bond Fund

9,64 $

FTBFX0,10 %

Fidelity U.S. Bond Index Fund

10,53 $

FXNAX0,095 %

Fidelity Asset Manager 85% Fund

31,22 $

FAMRX0,60 %

Fidelity Asset Manager 20% Fund

14,53 $

FASIX0,21 %

Fidelity Asset Manager 30% Fund

12,97 $

FTANX0,23 %

Fidelity Asset Manager 40% Fund

14,31 $

FFANX0,35 %

Fidelity Asset Manager 50% Fund

22,27 $

FASMX0,40 %

Fidelity Asset Manager 70% Fund

30,89 $

FASGX0,55 %

Fidelity Capital Appreciation Fund

47,51 $

FDCAX0,81 %

Preth. zaklj. cijena

17,55 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

0,63 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,53 mlr. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

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