Fidelity Balanced Fund - Class K-beleggingsfonds (FBAKX): koers en nieuws

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Fidelity Balanced Fund - Class K

$ 31,70

2 apr · USD · MUTF · Disclaimer

Vanguard Wellesley® Income Fund Admiral™ Shares

$ 61,37

VWIAX0,25%

PIMCO Total Return Fund Institutional Class

$ 8,76

PTTRX0,11%

Fidelity Capital & Income Fund

$ 10,91

FAGIX0,092%

Fidelity Real Estate Investment Portfolio

$ 39,78

FRESX1,38%

Fidelity Advisor® Balanced Fund Class I

$ 31,69

FBAUX0,13%

Fidelity Advisor® Balanced Fund Class A

$ 31,69

FBAOX0,16%

Fidelity Advisor® Balanced Fund Class M

$ 31,69

FBAQX0,13%

Fidelity 500 Index Fund

$ 229,32

FXAIX0,12%

Fidelity Advisor® Balanced Fund Class C

$ 31,68

FBARX0,13%

Fidelity Advisor® Balanced Fund Class Z

$ 31,69

FBAVX0,13%

Beleggingsfonds

Vorige slotkoers

$ 31,66

Rendement lopende jaar

2,24%

Kostenratio

0,39%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

7,94 mld. USD

Rendement

1,74%

Initiële kosten

Ingangsdatum

9 mei 2008

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