Çmimi dhe lajme për fondin e përbashkët Fidelity Freedom Blend 2025 Fund (FHAUX) - Financat me Google

Faqja kryesoreFHAUX • Fond i përbashkët

Fidelity Freedom Blend 2025 Fund

11,03 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

28,40 USD

FBALX0,14%

Fidelity Equity-Income Fund

73,68 USD

FEQIX0,50%

Fidelity Freedom Blend Income Fund

9,97 USD

FHBZX0,30%

Fidelity Freedom Blend 2015 Fund

10,34 USD

FHAWX0,29%

Fidelity Freedom Blend 2045 Fund

12,51 USD

FHAQX0,32%

Fidelity Managed Retirement 2015 Fund

53,19 USD

FIRSX0,26%

Fidelity Freedom Blend 2020 Fund

10,67 USD

FHAVX0,28%

Fidelity Managed Retirement 2020 Fund

54,03 USD

FIRVX0,28%

Fidelity Managed Retirement 2025 Fund

56,16 USD

FIXRX0,29%

Fidelity Managed Retirement Income Fund

56,43 USD

FIRMX0,27%

Fond i përbashkët

Mbyllja e fundit

11,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

0,45%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

546,20 mln USD

Rendimenti

2,20%

Parapagesa

-

Data e fillimit

31 gush 2018

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