Fidelity Healthy Future Fund (FAPHX) Цена на взаимен фонд и новини

Начална страницаFAPHX • Взаимен фонд

Fidelity Healthy Future Fund

13,44 $

19.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Healthy Future Fund - Class Z

13,50 $

FAPNX0,52%

Fidelity Advisor Healthy Future Fund - Class A

13,36 $

FAPJX0,52%

Fidelity Advisor Healthy Future Fund - Class I

13,46 $

FAPMX0,44%

Fidelity Advisor Healthy Future Fund - Class M

13,26 $

FAPLX0,45%

DWS Digital Horizons Fund Class S

26,32 $

COMSX0,38%

Fidelity Sustainable Emerging Markets Equity Fund

12,65 $

FSYJX0,32%

Fidelity Series International Value Fund

15,62 $

FINVX0,00%

Fidelity Advisor Sustainable Target Date Retirement Fund - Class I

10,77 $

FSUJX0,093%

Principal SmallCap Growth Fund I Institutional Class

15,24 $

PGRTX0,99%

Fidelity Advisor Global Commodity Stock Fund - Class C

26,56 $

FCGCX1,26%

Взаимен фонд

Цена при затв. на предх. ден

13,50 $

Възвръщаемост от началото на годината до днешна дата

3,21%

Разходен коефициент

1,05%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

7,89 млн. USD

Доходност

0,75%

Начална такса

Начална дата

24.05.2022 г.

Пазарни новини

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.INX

0,71%