Cijena uzajamnog fonda i vijesti za Fidelity Asset Manager 30% Fund (FTANX) – Google Finance

Početna stranicaFTANX • uzajamni fond

Fidelity Asset Manager 30% Fund

11,99 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Convertible Securities Fund

35,36 $

FCVSX0,057 %

Fidelity Asset Manager 20% Fund

13,70 $

FASIX0,073 %

Fidelity Asset Manager 40% Fund

13,15 $

FFANX0,15 %

Fidelity Asset Manager 60% Fund

15,83 $

FSANX0,13 %

Fidelity Asset Manager 70% Fund

27,98 $

FASGX0,14 %

Fidelity Asset Manager 85% Fund

27,19 $

FAMRX0,18 %

Fidelity Balanced Fund

30,08 $

FBALX0,30 %

Fidelity Asset Manager 50% Fund

20,84 $

FASMX0,096 %

Fidelity Corporate Bond Fund

10,44 $

FCBFX0,096 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Preth. zaklj. cijena

12,00 $

Povrat za tekuću godinu

6,34 %

Omjer troškova

0,51 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

2,97 %

Ulazna naknada

-

Datum pokretanja

9. lis 2007.

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