Çmimi dhe lajme për fondin e përbashkët Fidelity Asset Manager 50% Fund (FASMX)

Faqja kryesoreFASMX • Fond i përbashkët

Fidelity Asset Manager 50% Fund

21,84 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Fund

106,10 USD

FFIDX0,057%

Fidelity Asset Manager 70% Fund

30,13 USD

FASGX0,033%

Fidelity Balanced Fund

31,69 USD

FBALX0,13%

Fidelity Growth & Income Portfolio

68,08 USD

FGRIX0,044%

Fidelity Asset Manager 85% Fund

30,26 USD

FAMRX0,066%

Fidelity Asset Manager 20% Fund

14,38 USD

FASIX0,070%

Fidelity Asset Manager 40% Fund

14,08 USD

FFANX0,071%

Fidelity Asset Manager 60% Fund

17,10 USD

FSANX0,00%

Fidelity 500 Index Fund

229,32 USD

FXAIX0,12%

Fidelity Contrafund

23,14 USD

FCNTX0,043%

Fond i përbashkët

Mbyllja e fundit

21,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

0,53%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

7,20 mld USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

28 dhj 1988

Lajmet nga tregu

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