Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 60% Fund (FSANX)

Faqja kryesoreFSANX • Fond i përbashkët

Fidelity Asset Manager 60% Fund

17,17 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Asset Manager 50% Fund

21,91 USD

FASMX0,14%

Fidelity Balanced Fund

31,85 USD

FBALX0,19%

Fidelity Blue Chip Growth Fund

253,97 USD

FBGRX0,16%

Fidelity 500 Index Fund

230,53 USD

FXAIX0,078%

Fidelity Asset Manager 20% Fund

14,41 USD

FASIX0,14%

Fidelity Asset Manager 85% Fund

30,44 USD

FAMRX0,20%

Fidelity Asset Manager 40% Fund

14,12 USD

FFANX0,14%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Fidelity Asset Manager 30% Fund

12,83 USD

FTANX0,16%

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,00%

Fond i përbashkët

Mbyllja e fundit

17,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,59%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,45 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

9 tet 2007

Lajmet nga tregu

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