Fidelity Asset Manager 60% Fund (FSANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSANX • vzajemni sklad

Fidelity Asset Manager 60% Fund

15,92 $

21. feb. · USD · MUTF · Izjava

Fidelity Asset Manager 40% Fund

13,23 $

FFANX0,53 %

Fidelity Asset Manager 20% Fund

13,75 $

FASIX0,22 %

Fidelity Balanced Fund

30,06 $

FBALX1,12 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Asset Manager 30% Fund

12,04 $

FTANX0,33 %

Fidelity Asset Manager 70% Fund

28,13 $

FASGX1,06 %

Fidelity Asset Manager 50% Fund

20,96 $

FASMX0,66 %

Fidelity Asset Manager 85% Fund

27,34 $

FAMRX1,30 %

Fidelity Blue Chip Value Fund

23,89 $

FBCVX1,24 %

Fidelity Corporate Bond Fund

10,52 $

FCBFX0,38 %

Prejšnji trg. dan.

16,06 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,64 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,23 mrd. USD

Donos

2,05 %

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2007

Borzne novice

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