Fidelity Asset Manager 30% Fund (FTANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFTANX • vzajemni sklad

Fidelity Asset Manager 30% Fund

12,21 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,22 $

Donos v tekočem letu

6,70 %

Razmerje stroškov

0,51 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

2,83 %

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2007

Borzne novice

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