Fidelity Balanced Fund - Class K (FBAKX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFBAKX • Sijoitusrahasto

Fidelity Balanced Fund - Class K

31,32 $

26.3. · USD · MUTF · Vastuuvapauslauseke

Vanguard Wellesley® Income Fund Admiral™ Shares

60,88 $

VWIAX0,59 %

PIMCO Total Return Fund Institutional Class

8,67 $

PTTRX0,80 %

Fidelity Capital & Income Fund

10,81 $

FAGIX1,28 %

Fidelity Real Estate Investment Portfolio

38,65 $

FRESX0,00 %

Fidelity Advisor® Balanced Fund Class I

31,29 $

FBAUX1,60 %

Fidelity Advisor® Balanced Fund Class A

31,27 $

FBAOX1,60 %

Fidelity Advisor® Balanced Fund Class M

31,26 $

FBAQX1,57 %

Fidelity 500 Index Fund

225,59 $

FXAIX1,74 %

Fidelity Advisor® Balanced Fund Class C

31,21 $

FBARX1,61 %

Fidelity Advisor® Balanced Fund Class Z

31,30 $

FBAVX1,60 %

Sijoitusrahasto

Viimeisin päätös

31,82 $

YTD-tuotto

2,24 %

Kulukerroin

0,39 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

7,94 mrd. USD

Tuotto

1,74 %

Etukäteispalkkio

-

Perustamispäivä

9.5.2008

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