Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 50% Fund (FASMX) – Google Finance

Financije

Početna stranicaFASMX • uzajamni fond

Fidelity Asset Manager 50% Fund

22,27 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Fund

112,55 $

FFIDX0,53 %

Fidelity Growth & Income Portfolio

70,87 $

FGRIX0,41 %

Fidelity Asset Manager 70% Fund

30,89 $

FASGX0,55 %

Fidelity Balanced Fund

32,55 $

FBALX0,43 %

Fidelity Asset Manager 20% Fund

14,53 $

FASIX0,21 %

Fidelity Asset Manager 85% Fund

31,22 $

FAMRX0,60 %

Fidelity Overseas Fund

74,45 $

FOSFX0,57 %

Fidelity Equity Dividend Income Fund

31,60 $

FEQTX1,58 %

Fidelity Contrafund

24,51 $

FCNTX1,13 %

Fidelity Total Bond Fund

9,64 $

FTBFX0,10 %

Preth. zaklj. cijena

22,36 $

Povrat za tekuću godinu

2,34 %

Omjer troškova

0,53 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

7,47 mlr. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

28. pro 1988.

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