Fidelity Asset Manager 85% Fund (FAMRX) Harga & Berita Reksa Dana

BerandaFAMRX • Reksadana

Fidelity Asset Manager 85% Fund

$27,85

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Fidelity Asset Manager 60% Fund

$16,32

FSANX0,12%

Fidelity 500 Index Fund

$200,73

FXAIX0,43%

Fidelity Asset Manager 20% Fund

$13,95

FASIX0,14%

Fidelity Freedom Index 2060 Fund - Investor Class

$18,80

FDKLX0,00%

Fidelity Asset Manager 70% Fund

$29,09

FASGX0,069%

Fidelity Asset Manager 50% Fund

$21,44

FASMX0,093%

Fidelity Freedom 2040 Fund

$12,12

FFFFX0,16%

Fidelity Freedom 2050 Fund

$14,26

FFFHX0,14%

Fidelity Freedom 2045 Fund

$14,08

FFFGX0,14%

Fidelity Freedom Index 2045 Fund - Investor Class

$26,94

FIOFX0,00%

Reksa dana

Tutup sebelumnya

$27,86

Laba YTD

12,44%

Rasio pengeluaran

0,67%

Kategori

Aggressive Allocation

Peringkat Morningstar

Aset bersih

2,29 M USD

Hasil

1,18%

Beban awal

Tanggal mulai

24 Sep 1999

Berita pasar

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ACHC

0,21%