Fidelity Advisor Freedom 2055 Fund - Class M (FHFTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFHFTX • Verðbréfasjóður

Fidelity Advisor Freedom 2055 Fund - Class M

15,18 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Fund - Class I

33,61 $

FSCIX0,30%

Fidelity Advisor Capital & Income Fund - Class I

11,18 $

FAHCX0,27%

Fidelity Total Bond Fund

9,39 $

FTBFX0,00%

Fidelity Mid Cap Index Fund

35,00 $

FSMDX0,52%

Fidelity Advisor Equity Income Fund - Class M

34,47 $

FEIRX0,20%

Fidelity 500 Index Fund

208,30 $

FXAIX1,00%

Fidelity Advisor Small Cap Fund - Class M

24,44 $

FSCTX0,33%

Fidelity Advisor Small Cap Fund - Class A

28,42 $

FSCDX0,32%

Fidelity Advisor Equity Growth Fund - Class Z

24,34 $

FZAFX0,83%

Fidelity Balanced Fund

29,97 $

FBALX0,67%

Verðbréfasjóður

Við síðustu lokun

15,08 $

Ávöxtun á árinu

13,06%

Kostnaðarhlutfall

1,25%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

128,47 m. USD

Ávöxtun

0,93%

Söluþóknun

3,50%

Upphafsdagur

1. jún. 2011

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