Preços e notícias sobre o fundo mútuo Fidelity Asset Manager 30% Fund (FTANX): Google Finanças

Página inicialFTANX • Fundo Mútuo

Fidelity Asset Manager 30% Fund

$ 12,80

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Asset Manager 20% Fund

$ 14,38

FASIX0,070%

Fidelity Asset Manager 40% Fund

$ 14,08

FFANX0,071%

Fidelity Intermediate Treasury Bond Index Fund

$ 9,77

FUAMX0,21%

Fidelity Asset Manager 85% Fund

$ 30,26

FAMRX0,066%

Fidelity Asset Manager 70% Fund

$ 30,13

FASGX0,033%

Fidelity Asset Manager 50% Fund

$ 21,84

FASMX0,046%

Fidelity Asset Manager 60% Fund

$ 17,10

FSANX0,00%

Fidelity Capital & Income Fund

$ 10,91

FAGIX0,092%

Fidelity China Region Fund

$ 59,30

FHKCX0,52%

Fidelity Blue Chip Value Fund

$ 25,99

FBCVX0,077%

Fundo mútuo

Último fechamento

$ 12,79

Retorno acumulado no ano

3,15%

Proporção de despesas

0,50%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

1,35 bi USD

Rendimento

2,80%

Taxa de ingresso

Data de lançamento

9 de out. de 2007

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.DJI

0,13%