Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 60% Fund (FSANX) – Google Finance

Početna stranicaFSANX • uzajamni fond

Fidelity Asset Manager 60% Fund

16,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Asset Manager 70% Fund

28,79 $

FASGX0,45 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Fidelity Balanced Fund

30,06 $

FBALX0,50 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

Fidelity U.S. Bond Index Fund

10,26 $

FXNAX0,58 %

Fidelity Asset Manager 40% Fund

13,38 $

FFANX0,075 %

Fidelity Asset Manager 20% Fund

13,78 $

FASIX0,36 %

Fidelity Asset Manager 85% Fund

28,07 $

FAMRX0,57 %

Fidelity Blue Chip Value Fund

24,07 $

FBCVX0,88 %

Fidelity Asset Manager 30% Fund

12,11 $

FTANX0,25 %

Preth. zaklj. cijena

16,21 $

Povrat za tekuću godinu

0,19 %

Omjer troškova

0,64 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,09 mlr. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

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