Çmimi dhe lajme për fondin e përbashkët Fidelity Multi-Asset Index Fund (FFNOX)

Faqja kryesoreFFNOX • Fond i përbashkët

Fidelity Multi-Asset Index Fund

67,41 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

236,17 USD

FXAIX2,06%

Fidelity Total Market Index Fund

186,66 USD

FSKAX2,01%

Fidelity Large Cap Growth Index Fund

44,85 USD

FSPGX2,52%

Fidelity U.S. Bond Index Fund

10,52 USD

FXNAX0,38%

Fidelity International Index Fund

62,08 USD

FSPSX1,44%

Fidelity Small Cap Index Fund

32,98 USD

FSSNX1,20%

Fidelity Balanced Fund

32,10 USD

FBALX1,38%

Fidelity Puritan Fund

26,23 USD

FPURX1,39%

Fidelity Mid Cap Index Fund

38,07 USD

FSMDX1,58%

Fidelity Contrafund

24,04 USD

FCNTX2,08%

Fond i përbashkët

Mbyllja e fundit

68,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,15%

Raporti i shpenzimit

0,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

9,63 mld USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

29 qer 1999

Lajmet nga tregu

Nasdaq

36 minuta më parë

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