Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 60% Fund (FSANX)

Faqja kryesoreFSANX • Fond i përbashkët

Fidelity Asset Manager 60% Fund

15,46 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Asset Manager 70% Fund

27,13 USD

FASGX0,22%

Fidelity Balanced Fund

28,40 USD

FBALX0,14%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Fidelity Asset Manager 40% Fund

12,94 USD

FFANX0,23%

Fidelity Asset Manager 30% Fund

11,87 USD

FTANX0,25%

Fidelity Asset Manager 20% Fund

13,63 USD

FASIX0,22%

Fidelity Asset Manager 50% Fund

20,40 USD

FASMX0,25%

Fidelity Blue Chip Value Fund

23,41 USD

FBCVX0,52%

Fidelity Asset Manager 85% Fund

26,12 USD

FAMRX0,23%

Fidelity Convertible Securities Fund

33,27 USD

FCVSX0,30%

Fond i përbashkët

Mbyllja e fundit

15,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,26%

Raporti i shpenzimit

0,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,11 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

9 tet 2007

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