Fidelity Multi-Asset Index Fund (FFNOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFFNOX • vzajemni sklad

Fidelity Multi-Asset Index Fund

59,96 $

21. feb. · USD · MUTF · Izjava

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49 %

Fidelity Total Market Index Fund

164,74 $

FSKAX1,88 %

Fidelity International Bond Index Fund

9,32 $

FBIIX0,32 %

Fidelity International Index Fund

51,29 $

FSPSX0,60 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

Fidelity Large Cap Growth Index Fund

39,53 $

FSPGX2,23 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Fidelity Nasdaq Composite Index Fund

247,65 $

FNCMX2,19 %

Prejšnji trg. dan.

60,59 $

Donos v tekočem letu

3,08 %

Razmerje stroškov

0,11 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

8,50 mrd. USD

Donos

1,99 %

Vnaprejšnji stroški

-

Začetni datum

29. jun. 1999

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