Fidelity Multi-Asset Income Fund (FMSDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMSDX • Verðbréfasjóður

Fidelity Multi-Asset Income Fund

15,49 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Health Care Services Portfolio

102,61 $

FSHCX0,62%

Fidelity Capital & Income Fund

10,86 $

FAGIX0,18%

Fidelity Select Gold Portfolio

58,46 $

FSAGX1,13%

Fidelity Select Consumer Discretionary Portfolio

69,12 $

FSCPX0,82%

Fidelity Strategic Dividend & Income Fund

17,60 $

FSDIX0,51%

Fidelity Mid Cap Index Fund

36,93 $

FSMDX0,99%

Fidelity Balanced Fund

32,13 $

FBALX0,53%

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,11%

Fidelity Equity-Income Fund

83,61 $

FEQIX0,55%

Fidelity Puritan Fund

26,05 $

FPURX0,53%

Verðbréfasjóður

Við síðustu lokun

15,57 $

Ávöxtun á árinu

15,05%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

3,82%

Söluþóknun

-

Upphafsdagur

28. mar. 2018

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