Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 40% Fund (FFANX)

Faqja kryesoreFFANX • Fond i përbashkët

Fidelity Asset Manager 40% Fund

14,08 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

31,69 USD

FBALX0,13%

Fidelity 500 Index Fund

229,32 USD

FXAIX0,12%

Fidelity Contrafund

23,14 USD

FCNTX0,043%

Fidelity Asset Manager 50% Fund

21,84 USD

FASMX0,046%

Fidelity Asset Manager 20% Fund

14,38 USD

FASIX0,070%

Fidelity Asset Manager 30% Fund

12,80 USD

FTANX0,078%

Fidelity China Region Fund

59,30 USD

FHKCX0,52%

Fidelity Capital & Income Fund

10,91 USD

FAGIX0,092%

Fidelity Blue Chip Value Fund

25,99 USD

FBCVX0,077%

Fidelity Corporate Bond Fund

10,64 USD

FCBFX0,28%

Fond i përbashkët

Mbyllja e fundit

14,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,62%

Raporti i shpenzimit

0,51%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

9 tet 2007

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