Fidelity Asset Manager 40% Fund (FFANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFANX • ກອງທຶນຮວມ

Fidelity Asset Manager 40% Fund

$14,35

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity 500 Index Fund

$236,31

FXAIX2,51%

Fidelity Contrafund

$24,02

FCNTX3,09%

Fidelity Balanced Fund

$32,48

FBALX1,98%

Fidelity Asset Manager 20% Fund

$14,54

FASIX0,90%

Fidelity Asset Manager 30% Fund

$12,99

FTANX1,25%

Fidelity Asset Manager 50% Fund

$22,35

FASMX2,01%

Fidelity China Region Fund

$63,16

FHKCX5,64%

Fidelity Capital & Income Fund

$11,06

FAGIX1,28%

Fidelity Blue Chip Value Fund

$27,04

FBCVX3,25%

Fidelity Corporate Bond Fund

$10,67

FCBFX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,74 ຕື້ USD

ຜົນໄດ້ຮັບ

2,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ຕ.ລ. 2007

ຂ່າວຕະຫຼາດ

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