Fidelity Balanced Fund - Class K (FBAKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFBAKX • vzajemni sklad

Fidelity Balanced Fund - Class K

31,86 $

7. apr. · USD · MUTF · Izjava

Vanguard Wellesley® Income Fund Admiral™ Shares

61,49 $

VWIAX0,065 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Fidelity Real Estate Investment Portfolio

39,91 $

FRESX0,13 %

Fidelity Advisor® Balanced Fund Class I

31,84 $

FBAUX0,19 %

Fidelity Advisor® Balanced Fund Class A

31,84 $

FBAOX0,19 %

Fidelity Advisor® Balanced Fund Class M

31,84 $

FBAQX0,19 %

Fidelity 500 Index Fund

230,53 $

FXAIX0,078 %

Fidelity Advisor® Balanced Fund Class C

31,83 $

FBARX0,19 %

Fidelity Advisor® Balanced Fund Class Z

31,84 $

FBAVX0,19 %

Prejšnji trg. dan.

31,80 $

Donos v tekočem letu

−1,74 %

Razmerje stroškov

0,39 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

7,57 mrd. USD

Donos

1,80 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

Borzne novice

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