Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 30% Fund (FTANX) – Google Finance

Početna stranicaFTANX • uzajamni fond

Fidelity Asset Manager 30% Fund

12,21 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity 500 Index Fund

200,73 $

FXAIX0,43 %

Fidelity Asset Manager 20% Fund

13,95 $

FASIX0,14 %

Fidelity Asset Manager 40% Fund

13,40 $

FFANX0,075 %

Fidelity Asset Manager 85% Fund

27,85 $

FAMRX0,036 %

Fidelity Asset Manager 70% Fund

29,09 $

FASGX0,069 %

Fidelity Asset Manager 60% Fund

16,32 $

FSANX0,12 %

Fidelity Asset Manager 50% Fund

21,44 $

FASMX0,093 %

Fidelity Capital & Income Fund

10,18 $

FAGIX0,00 %

Fidelity Corporate Bond Fund

10,84 $

FCBFX0,18 %

Fidelity Balanced Fund

30,80 $

FBALX0,13 %

Preth. zaklj. cijena

12,22 $

Povrat za tekuću godinu

6,70 %

Omjer troškova

0,51 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,37 mlr. USD

Prinos

2,83 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

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