Fidelity Asset Manager 30% Fund (FTANX) Цена на взаимен фонд и новини

Начална страницаFTANX • Взаимен фонд

Fidelity Asset Manager 30% Fund

11,90 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Asset Manager 20% Fund

13,66 $

FASIX0,22%

Fidelity Asset Manager 40% Fund

12,98 $

FFANX0,31%

Fidelity Freedom 2015 Fund

11,71 $

FFVFX0,34%

Fidelity Multi-Asset Index Fund

57,06 $

FFNOX0,40%

Fidelity Asset Manager 50% Fund

20,46 $

FASMX0,29%

Fidelity Freedom Index Income Fund - Investor Class

11,95 $

FIKFX0,17%

Fidelity Balanced Fund

28,53 $

FBALX0,46%

Fidelity Contrafund

20,20 $

FCNTX0,55%

Fidelity Convertible Securities Fund

33,43 $

FCVSX0,48%

Fidelity Managed Retirement 2020 Fund

54,18 $

FIRVX0,28%

Взаимен фонд

Цена при затв. на предх. ден

11,87 $

Възвръщаемост от началото на годината до днешна дата

0,73%

Разходен коефициент

0,51%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

1,26 млрд. USD

Доходност

3,01%

Начална такса

Начална дата

9.10.2007 г.

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