Fidelity Asset Manager 40% Fund (FFANX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFFANX • vzajemni sklad

Fidelity Asset Manager 40% Fund

14,08 $

2. apr. · USD · MUTF · Izjava

Fidelity Balanced Fund

31,69 $

FBALX0,13 %

Fidelity 500 Index Fund

229,32 $

FXAIX0,12 %

Fidelity Contrafund

23,14 $

FCNTX0,043 %

Fidelity Asset Manager 50% Fund

21,84 $

FASMX0,046 %

Fidelity Asset Manager 20% Fund

14,38 $

FASIX0,070 %

Fidelity Asset Manager 30% Fund

12,80 $

FTANX0,078 %

Fidelity China Region Fund

59,30 $

FHKCX0,52 %

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

Fidelity Blue Chip Value Fund

25,99 $

FBCVX0,077 %

Fidelity Corporate Bond Fund

10,64 $

FCBFX0,28 %

Prejšnji trg. dan.

14,07 $

Donos v tekočem letu

3,62 %

Razmerje stroškov

0,51 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Donos

2,55 %

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2007

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