Fidelity Asset Manager 60% Fund (FSANX) 共同基金价格和资讯

首页FSANX • 共同基金

Fidelity Asset Manager 60% Fund

$16.46

6月25日 · USD · MUTF · 免责声明

Fidelity Asset Manager 70% Fund

$29.14

FASGX0.069%

Fidelity Balanced Fund

$30.57

FBALX0.098%

Fidelity 500 Index Fund

$212.15

FXAIX0.0047%

Fidelity Asset Manager 20% Fund

$13.93

FASIX0.00%

Fidelity Asset Manager 85% Fund

$28.41

FAMRX0.11%

Fidelity Asset Manager 40% Fund

$13.54

FFANX0.00%

Fidelity Asset Manager 30% Fund

$12.25

FTANX0.082%

Fidelity Asset Manager 50% Fund

$21.53

FASMX0.046%

Fidelity Total Bond Fund

$9.56

FTBFX0.10%

Fidelity Capital Appreciation Fund

$44.04

FDCAX0.20%

共同基金

昨日收盘价

$16.47

年初至今回报率

3.74%

费用比率

0.64%

类别

Moderate Allocation

晨星评级

净资产

21.60亿 USD

收益

2.02%

初期认购费

成立日

2007年10月9日

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