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

Faqja kryesoreFSANX • Fond i përbashkët

Fidelity Asset Manager 60% Fund

17,10 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Asset Manager 50% Fund

21,83 USD

FASMX0,32%

Fidelity Blue Chip Growth Fund

251,62 USD

FBGRX1,44%

Fidelity Balanced Fund

31,65 USD

FBALX0,25%

Fidelity Asset Manager 20% Fund

14,37 USD

FASIX0,070%

Fidelity Asset Manager 85% Fund

30,28 USD

FAMRX1,00%

Fidelity Total Bond Fund

9,58 USD

FTBFX0,00%

Fidelity Asset Manager 40% Fund

14,07 USD

FFANX0,14%

Fidelity Asset Manager 30% Fund

12,79 USD

FTANX0,24%

Fidelity Capital & Income Fund

10,90 USD

FAGIX0,55%

Fidelity Corporate Bond Fund

10,61 USD

FCBFX0,094%

Fond i përbashkët

Mbyllja e fundit

16,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,58 mld USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

9 tet 2007

Lajmet nga tregu

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