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- Fidelity Asset Manager 50% Fund (USD) (US3160691032)

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(%)
US3160691032
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
23,16 USD
每股资产净值 | 2026-06-05
1988-12-28
成立日期
1 每年的次数
股息的支付
CIXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Undefined
部门
Global
地区分布
0.55 %
总成本比率
否
UCITS

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Fund profile

The Fidelity Asset Manager 50% Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Fidelity Asset Manager 50% Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 28.12.1988 with unique ISIN - US3160691032. The total expense ratio is 0.55%. The Fidelity Asset Manager 50% Fund (USD) pays dividends 1 time(s) per year.

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