Fidelity Multi-Asset Income Fund (FMSDX) Цена на взаимен фонд и новини

Начална страницаFMSDX • Взаимен фонд

Fidelity Multi-Asset Income Fund

15,75 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Select Brokerage and Investment Management Portfolio

158,03 $

FSLBX0,77%

Fidelity Mid Cap Index Fund

37,66 $

FSMDX0,67%

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,00%

Fidelity Strategic Income Fund

12,01 $

FADMX0,25%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

Fidelity Balanced Fund

31,65 $

FBALX0,25%

Fidelity Convertible Securities Fund

38,32 $

FCVSX0,97%

Fidelity Select Consumer Discretionary Portfolio

63,96 $

FSCPX0,77%

Fidelity Contrafund

23,15 $

FCNTX0,83%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Взаимен фонд

Цена при затв. на предх. ден

15,69 $

Възвръщаемост от началото на годината до днешна дата

6,95%

Разходен коефициент

0,82%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,38 млрд. USD

Доходност

3,64%

Начална такса

Начална дата

28.03.2018 г.

Пазарни новини

incrypted

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