Fidelity Asset Manager 30% Fund (FTANX) 共同基金价格和资讯

首页FTANX • 共同基金

Fidelity Asset Manager 30% Fund

$12.26

6月24日 · USD · MUTF · 免责声明

Fidelity Asset Manager 20% Fund

$13.93

FASIX0.43%

Fidelity Freedom 2015 Fund

$11.89

FFVFX0.59%

Fidelity Asset Manager 40% Fund

$13.54

FFANX0.67%

Fidelity Multi-Asset Index Fund

$61.34

FFNOX1.20%

Fidelity Asset Manager 85% Fund

$28.44

FAMRX1.17%

Fidelity Asset Manager 70% Fund

$29.16

FASGX1.04%

Fidelity Asset Manager 50% Fund

$21.54

FASMX0.84%

Fidelity Tax-Free Bond Fund

$10.70

FTABX0.093%

Fidelity Asset Manager 60% Fund

$16.47

FSANX0.92%

Fidelity Balanced Fund

$30.54

FBALX0.73%

共同基金

昨日收盘价

$12.18

年初至今回报率

2.79%

费用比率

0.51%

类别

Cautious Allocation

晨星评级

净资产

12.64亿 USD

收益

2.96%

初期认购费

成立日

2007年10月9日

市场资讯

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NDX

0.061%