Fidelity Asset Manager 30% Fund（FTANX）投資信託の基準価額、ニュース

ホームFTANX • 投資信託

Fidelity Asset Manager 30% Fund

$12.93

12月29日 · USD · MUTF · 免責条項

Fidelity Asset Manager 20% Fund

$14.51

FASIX0.069%

Fidelity Asset Manager 85% Fund

$32.10

FAMRX0.22%

Fidelity Asset Manager 70% Fund

$32.42

FASGX0.22%

Fidelity Asset Manager 60% Fund

$18.13

FSANX0.17%

Fidelity Asset Manager 50% Fund

$23.22

FASMX0.086%

Fidelity Asset Manager 40% Fund

$14.43

FFANX0.069%

Fidelity Capital & Income Fund

$10.88

FAGIX0.092%

Fidelity Balanced Fund

$32.34

FBALX0.093%

Fidelity China Region Fund

$54.26

FHKCX0.62%

Fidelity Capital Appreciation Fund

$46.54

FDCAX0.28%

投資信託

前日の終値

$12.93

年初来リターン

11.01%

経費率

0.50%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

13.17億 USD

利回り

2.88%

初期販売手数料

設定日

2007/10/09

市場ニュース

BNN Bloomberg

10 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

1 時間前

3 Monster Stocks to Hold for the Next 3 Years

The Globe and Mail

16 時間前

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

The Motley Fool Canada

3 時間前

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar