Fidelity Asset Manager 60% Fund (FSANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSANX • vzajemni sklad

Fidelity Asset Manager 60% Fund

16,64 $

27. jun. · USD · MUTF · Izjava

Fidelity Asset Manager 70% Fund

29,50 $

FASGX0,41 %

Fidelity Balanced Fund

30,87 $

FBALX0,32 %

Fidelity 500 Index Fund

214,98 $

FXAIX0,53 %

Fidelity Asset Manager 20% Fund

14,00 $

FASIX0,071 %

Fidelity Asset Manager 85% Fund

28,83 $

FAMRX0,52 %

Fidelity Asset Manager 40% Fund

13,65 $

FFANX0,22 %

Fidelity Asset Manager 30% Fund

12,33 $

FTANX0,081 %

Fidelity Asset Manager 50% Fund

21,73 $

FASMX0,28 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Fidelity Capital Appreciation Fund

44,72 $

FDCAX0,81 %

Prejšnji trg. dan.

16,58 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

0,64 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,16 mrd. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2007

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