Fidelity Asset Manager 60% Fund (FSANX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFSANX • vzajemni sklad

Fidelity Asset Manager 60% Fund

17,07 $

31. dec. · USD · MUTF · Izjava

Fidelity Balanced Fund

32,13 $

FBALX0,53 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,31 %

Fidelity Asset Manager 85% Fund

30,27 $

FAMRX0,43 %

Fidelity Asset Manager 20% Fund

14,37 $

FASIX0,21 %

Fidelity Asset Manager 30% Fund

12,79 $

FTANX0,23 %

Fidelity U.S. Bond Index Fund

10,56 $

FXNAX0,19 %

Fidelity Asset Manager 40% Fund

14,07 $

FFANX0,28 %

Fidelity Asset Manager 70% Fund

30,09 $

FASGX0,40 %

Fidelity Asset Manager 50% Fund

21,82 $

FASMX0,37 %

Fidelity Capital Appreciation Fund

46,15 $

FDCAX0,71 %

Prejšnji trg. dan.

17,13 $

Donos v tekočem letu

15,75 %

Razmerje stroškov

0,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,42 mrd. USD

Donos

1,81 %

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2007

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