Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 50% Fund (FASMX) – Google Finance

Financije

Početna stranicaFASMX • uzajamni fond

Fidelity Asset Manager 50% Fund

21,91 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Fund

106,73 $

FFIDX0,028 %

Fidelity Asset Manager 70% Fund

30,28 $

FASGX0,20 %

Fidelity Balanced Fund

31,85 $

FBALX0,19 %

Fidelity Growth & Income Portfolio

68,66 $

FGRIX0,13 %

Fidelity Asset Manager 85% Fund

30,44 $

FAMRX0,20 %

Fidelity Asset Manager 20% Fund

14,41 $

FASIX0,14 %

Fidelity Asset Manager 40% Fund

14,12 $

FFANX0,14 %

Fidelity Asset Manager 60% Fund

17,17 $

FSANX0,18 %

Fidelity 500 Index Fund

230,53 $

FXAIX0,078 %

Fidelity Contrafund

23,30 $

FCNTX0,26 %

Preth. zaklj. cijena

21,88 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

0,53 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

7,20 mlr. USD

Prinos

2,37 %

Ulazna naknada

-

Datum pokretanja

28. pro 1988.

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