Fidelity Asset Manager 40% Fund (FFANX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFFANX • Взаимен фонд

Fidelity Asset Manager 40% Fund

12,94 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Asset Manager 20% Fund

13,63 $

FASIX0,22%

Fidelity Balanced Fund

28,40 $

FBALX0,14%

Fidelity Contrafund

20,09 $

FCNTX0,050%

Fidelity Asset Manager 50% Fund

20,40 $

FASMX0,25%

Fidelity Asset Manager 30% Fund

11,87 $

FTANX0,25%

Fidelity Freedom 2020 Fund

14,65 $

FFFDX0,27%

Fidelity Select Defense and Aerospace Portfolio

19,37 $

FSDAX0,94%

Fidelity Freedom Index Income Fund - Investor Class

11,93 $

FIKFX0,25%

Fidelity Convertible Securities Fund

33,27 $

FCVSX0,30%

Fidelity Managed Retirement 2020 Fund

54,03 $

FIRVX0,28%

Взаимен фонд

Цена при затв. на предх. ден

12,91 $

Възвръщаемост от началото на годината до днешна дата

0,46%

Разходен коефициент

0,51%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

1,47 млрд. USD

Доходност

2,69%

Начална такса

-

Начална дата

9.10.2007 г.

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