Çmimi dhe lajme për fondin e përbashkët Fidelity Multi-Asset Index Fund (FFNOX)

Faqja kryesoreFFNOX • Fond i përbashkët

Fidelity Multi-Asset Index Fund

59,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

Fidelity U.S. Bond Index Fund

10,32 USD

FXNAX0,49%

Fidelity Total Market Index Fund

164,74 USD

FSKAX1,88%

Fidelity International Bond Index Fund

9,32 USD

FBIIX0,32%

Fidelity International Index Fund

51,29 USD

FSPSX0,60%

Fidelity Mid Cap Index Fund

34,35 USD

FSMDX2,19%

Fidelity Small Cap Index Fund

27,28 USD

FSSNX2,95%

Fidelity Large Cap Growth Index Fund

39,53 USD

FSPGX2,23%

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

Fidelity Nasdaq Composite Index Fund

247,65 USD

FNCMX2,19%

Fond i përbashkët

Mbyllja e fundit

60,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

8,50 mld USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

29 qer 1999

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%