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

Faqja kryesoreFSANX • Fond i përbashkët

Fidelity Asset Manager 60% Fund

15,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Asset Manager 40% Fund

13,23 USD

FFANX0,53%

Fidelity Asset Manager 20% Fund

13,75 USD

FASIX0,22%

Fidelity Balanced Fund

30,06 USD

FBALX1,12%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

Fidelity Asset Manager 30% Fund

12,04 USD

FTANX0,33%

Fidelity Asset Manager 70% Fund

28,13 USD

FASGX1,06%

Fidelity Asset Manager 50% Fund

20,96 USD

FASMX0,66%

Fidelity Asset Manager 85% Fund

27,34 USD

FAMRX1,30%

Fidelity Blue Chip Value Fund

23,89 USD

FBCVX1,24%

Fidelity Corporate Bond Fund

10,52 USD

FCBFX0,38%

Fond i përbashkët

Mbyllja e fundit

16,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

9 tet 2007

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%