Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 50% Fund (FASMX)

Faqja kryesoreFASMX • Fond i përbashkët

Fidelity Asset Manager 50% Fund

21,27 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Fund

97,32 USD

FFIDX1,21%

Fidelity Growth & Income Portfolio

65,88 USD

FGRIX0,98%

Fidelity Asset Manager 20% Fund

13,78 USD

FASIX0,36%

Fidelity Asset Manager 70% Fund

28,79 USD

FASGX0,45%

Fidelity Balanced Fund

30,06 USD

FBALX0,50%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity Asset Manager 40% Fund

13,38 USD

FFANX0,075%

Fidelity Freedom 2010 Fund

14,35 USD

FFFCX0,14%

Fidelity Puritan Fund

24,89 USD

FPURX0,28%

Fidelity Contrafund

22,48 USD

FCNTX1,17%

Fond i përbashkët

Mbyllja e fundit

21,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,55%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

6,78 mld USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

28 dhj 1988

Lajmet nga tregu

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