Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 60% Fund (FSANX)

Faqja kryesoreFSANX • Fond i përbashkët

Fidelity Asset Manager 60% Fund

17,61 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,77 USD

FBALX1,30%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,00%

Fidelity U.S. Bond Index Fund

10,58 USD

FXNAX0,00%

Fidelity Asset Manager 85% Fund

31,52 USD

FAMRX2,04%

Fidelity Asset Manager 20% Fund

14,58 USD

FASIX0,41%

Fidelity Asset Manager 30% Fund

13,03 USD

FTANX0,70%

Fidelity Asset Manager 40% Fund

14,41 USD

FFANX1,05%

Fidelity Asset Manager 50% Fund

22,44 USD

FASMX1,26%

Fidelity Asset Manager 70% Fund

31,16 USD

FASGX1,70%

Fidelity Capital Appreciation Fund

47,82 USD

FDCAX2,27%

Fond i përbashkët

Mbyllja e fundit

17,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

9 tet 2007

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