Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 70% Fund (FASGX) – Google Finance

Financije

Početna stranicaFASGX • uzajamni fond

Fidelity Asset Manager 70% Fund

30,09 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Disciplined Equity Fund

72,39 $

FDEQX0,82 %

Fidelity Dividend Growth Fund

42,56 $

FDGFX0,65 %

Fidelity Asset Manager 85% Fund

30,27 $

FAMRX0,43 %

Fidelity Asset Manager 50% Fund

21,82 $

FASMX0,37 %

Fidelity Select Gold Portfolio

58,46 $

FSAGX1,13 %

Fidelity 500 Index Fund

237,72 $

FXAIX0,73 %

Fidelity Balanced Fund

32,13 $

FBALX0,53 %

Fidelity Multi-Asset Index Fund

66,69 $

FFNOX0,51 %

Fidelity Asset Manager 30% Fund

12,79 $

FTANX0,23 %

Fidelity Asset Manager 20% Fund

14,37 $

FASIX0,21 %

Preth. zaklj. cijena

30,21 $

Povrat za tekuću godinu

17,14 %

Omjer troškova

0,63 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

4,64 mlr. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

30. pro 1991.

Vijesti s tržišta

Bloomberg Adria

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