Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 60% Fund (FSANX) – Google Finance

Početna stranicaFSANX • uzajamni fond

Fidelity Asset Manager 60% Fund

15,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Asset Manager 40% Fund

13,23 $

FFANX0,53 %

Fidelity Asset Manager 20% Fund

13,75 $

FASIX0,22 %

Fidelity Balanced Fund

30,06 $

FBALX1,12 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Asset Manager 30% Fund

12,04 $

FTANX0,33 %

Fidelity Asset Manager 70% Fund

28,13 $

FASGX1,06 %

Fidelity Asset Manager 50% Fund

20,96 $

FASMX0,66 %

Fidelity Asset Manager 85% Fund

27,34 $

FAMRX1,30 %

Fidelity Blue Chip Value Fund

23,89 $

FBCVX1,24 %

Fidelity Corporate Bond Fund

10,52 $

FCBFX0,38 %

Preth. zaklj. cijena

16,06 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

0,64 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Prinos

2,05 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

Vijesti s tržišta

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