Fidelity Multi-Asset Index Fund (FFNOX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFFNOX • Yatırım Fonu

Fidelity Multi-Asset Index Fund

$59,87

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity 500 Index Fund

$210,92

FXAIX%0,53

Fidelity U.S. Bond Index Fund

$10,26

FXNAX%0,20

Fidelity Global ex U.S. Index Fund

$15,10

FSGGX%1,14

Fidelity Total Market Index Fund

$167,08

FSKAX%0,60

Fidelity International Bond Index Fund

$9,31

FBIIX%0,22

Fidelity Mid Cap Index Fund

$35,49

FSMDX%1,17

Fidelity International Index Fund

$50,30

FSPSX%1,04

Fidelity Large Cap Growth Index Fund

$40,07

FSPGX%0,23

Fidelity Small Cap Index Fund

$28,65

FSSNX%1,06

Fidelity Nasdaq Composite Index Fund

$249,51

FNCMX%0,25

Yatırım fonu

Önceki kapanış

$59,41

YBK getiri

%13,12

Gider oranı

%0,11

Kategori

Aggressive Allocation

Morningstar Puanı

Net varlıklar

8,30 Mr USD

Getiri

%2,05

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 Haz 1999

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