Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 85% Fund (FAMRX) – Google Finance

Financije

Početna stranicaFAMRX • uzajamni fond

Fidelity Asset Manager 85% Fund

30,26 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Asset Manager 70% Fund

30,13 $

FASGX0,033 %

Fidelity Asset Manager 50% Fund

21,84 $

FASMX0,046 %

Fidelity 500 Index Fund

229,32 $

FXAIX0,12 %

Fidelity Puritan Fund

25,84 $

FPURX0,039 %

Fidelity Balanced Fund

31,69 $

FBALX0,13 %

Fidelity Asset Manager 30% Fund

12,80 $

FTANX0,078 %

Fidelity China Region Fund

59,30 $

FHKCX0,52 %

Fidelity Canada Fund

80,77 $

FICDX0,47 %

Fidelity Emerging Asia Fund

68,88 $

FSEAX0,53 %

Fidelity Environment and Alternative Energy Fund

47,36 $

FSLEX0,57 %

Preth. zaklj. cijena

30,28 $

Povrat za tekuću godinu

5,38 %

Omjer troškova

0,63 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

2,94 mlr. USD

Prinos

1,40 %

Ulazna naknada

-

Datum pokretanja

24. ruj 1999.

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