Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 70% Fund (FASGX)

Faqja kryesoreFASGX • Fond i përbashkët

Fidelity Asset Manager 70% Fund

30,33 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Disciplined Equity Fund

70,12 USD

FDEQX1,40%

Fidelity Dividend Growth Fund

43,31 USD

FDGFX1,22%

Fidelity Asset Manager 50% Fund

22,00 USD

FASMX0,92%

Fidelity Asset Manager 85% Fund

30,52 USD

FAMRX1,40%

Fidelity Select Gold Portfolio

66,13 USD

FSAGX0,84%

Fidelity Balanced Fund

32,10 USD

FBALX0,91%

Fidelity Equity Dividend Income Fund

30,67 USD

FEQTX0,62%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Fidelity Asset Manager 30% Fund

12,86 USD

FTANX0,70%

Fidelity Asset Manager 60% Fund

17,20 USD

FSANX1,06%

Fond i përbashkët

Mbyllja e fundit

29,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,79%

Raporti i shpenzimit

0,63%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

4,91 mld USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

30 dhj 1991

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