Fidelity Balanced Fund - Class K (FBAKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBAKX • Ieguldījumu fonds

Fidelity Balanced Fund - Class K

30,07 $

21. febr. · USD · MUTF · Atruna

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Fidelity Balanced Fund

30,06 $

FBALX1,12%

Fidelity Balanced K6 Fund

16,24 $

FBKFX1,10%

Fidelity Series All-Sector Equity Fund

12,76 $

FSAEX2,07%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,29 $

FMCDX2,83%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,80 $

FMCAX2,82%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,49 $

FSLZX2,82%

Fidelity Stock Selector Mid Cap Fund

45,49 $

FSSMX2,84%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,65 $

FMCCX2,81%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,18 $

FMCEX2,85%

Ieguldījumu fonds

Slēgšanas kurss

30,40 $

Peļņa no gada sākuma

1,89%

Izdevumu koeficients

0,39%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

8,94 mljrd. USD

Peļņa

1,77%

Komisija

Ieviešanas datums

2008. gada 9. maijs

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