Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 30% Fund (FTANX)

Faqja kryesoreFTANX • Fond i përbashkët

Fidelity Asset Manager 30% Fund

13,14 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Asset Manager 40% Fund

14,56 USD

FFANX0,069%

Fidelity Asset Manager 20% Fund

14,66 USD

FASIX0,068%

Fidelity Intermediate Treasury Bond Index Fund

9,78 USD

FUAMX0,10%

Fidelity Asset Manager 85% Fund

32,31 USD

FAMRX0,031%

Fidelity Asset Manager 70% Fund

31,83 USD

FASGX0,00%

Fidelity Asset Manager 50% Fund

22,75 USD

FASMX0,044%

Fidelity Asset Manager 60% Fund

17,94 USD

FSANX0,00%

Fidelity Balanced Fund

33,34 USD

FBALX0,00%

Fidelity Capital & Income Fund

11,20 USD

FAGIX0,089%

Fidelity Convertible Securities Fund

41,17 USD

FCVSX1,03%

Fond i përbashkët

Mbyllja e fundit

13,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

0,50%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

9 tet 2007

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1,79%