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

Domača stranFBAKX • vzajemni sklad

Fidelity Balanced Fund - Class K

30,23 $

30. jan. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class I

30,21 $

FBAUX0,47 %

Fidelity Advisor® Balanced Fund Class Z

30,22 $

FBAVX0,47 %

Fidelity Advisor® Balanced Fund Class M

30,20 $

FBAQX0,47 %

Fidelity Advisor® Balanced Fund Class A

30,21 $

FBAOX0,47 %

Fidelity Advisor® Balanced Fund Class C

30,18 $

FBARX0,47 %

Fidelity Balanced Fund

30,22 $

FBALX0,47 %

Fidelity Series All-Sector Equity Fund

12,95 $

FSAEX0,70 %

Fidelity Balanced K6 Fund

16,33 $

FBKFX0,49 %

Fidelity Natural Resources Fund

43,61 $

FNARX1,04 %

Fidelity Advisor Materials Fund - Class I

88,93 $

FMFEX1,21 %

Prejšnji trg. dan.

30,08 $

Donos v tekočem letu

16,13 %

Razmerje stroškov

0,39 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

8,83 mrd. USD

Donos

1,80 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

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