Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 60% Fund (FSANX) – Google Finance

Financije

Početna stranicaFSANX • uzajamni fond

Fidelity Asset Manager 60% Fund

17,57 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Asset Manager 50% Fund

22,35 $

FASMX2,01 %

Fidelity Balanced Fund

32,48 $

FBALX1,98 %

Fidelity Blue Chip Growth Fund

261,88 $

FBGRX3,11 %

Fidelity 500 Index Fund

236,31 $

FXAIX2,51 %

Fidelity Asset Manager 20% Fund

14,54 $

FASIX0,90 %

Fidelity Asset Manager 85% Fund

31,40 $

FAMRX3,15 %

Fidelity Asset Manager 40% Fund

14,35 $

FFANX1,63 %

Fidelity Total Bond Fund

9,62 $

FTBFX0,31 %

Fidelity Asset Manager 30% Fund

12,99 $

FTANX1,25 %

Fidelity Capital & Income Fund

11,06 $

FAGIX1,28 %

Preth. zaklj. cijena

17,17 $

Povrat za tekuću godinu

−0,59 %

Omjer troškova

0,63 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,45 mlr. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

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