Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 30% Fund (FTANX) – Google Finance

Financije

Početna stranicaFTANX • uzajamni fond

Fidelity Asset Manager 30% Fund

13,07 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Asset Manager 40% Fund

14,46 $

FFANX0,49 %

Fidelity Asset Manager 20% Fund

14,61 $

FASIX0,34 %

Fidelity Intermediate Treasury Bond Index Fund

9,78 $

FUAMX0,10 %

Fidelity Asset Manager 85% Fund

31,87 $

FAMRX0,95 %

Fidelity Asset Manager 70% Fund

31,47 $

FASGX0,80 %

Fidelity Asset Manager 50% Fund

22,57 $

FASMX0,67 %

Fidelity Asset Manager 60% Fund

17,77 $

FSANX0,74 %

Fidelity Capital & Income Fund

11,14 $

FAGIX0,27 %

Fidelity China Region Fund

64,59 $

FHKCX1,16 %

Fidelity Blue Chip Value Fund

27,41 $

FBCVX1,03 %

Preth. zaklj. cijena

13,02 $

Povrat za tekuću godinu

0,02 %

Omjer troškova

0,50 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

2,91 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

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