Fidelity Balanced K6 Fund (FBKFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBKFX • vzajemni sklad

Fidelity Balanced K6 Fund

16,47 $

24. jun. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class C

30,45 $

FBARX0,69 %

Fidelity Advisor® Balanced Fund Class Z

30,54 $

FBAVX0,73 %

Fidelity Advisor® Balanced Fund Class I

30,53 $

FBAUX0,73 %

Fidelity Advisor® Balanced Fund Class M

30,50 $

FBAQX0,73 %

Fidelity Balanced Fund - Class K

30,55 $

FBAKX0,73 %

Fidelity Advisor® Balanced Fund Class A

30,51 $

FBAOX0,73 %

Fidelity Series All-Sector Equity Fund

12,98 $

FSAEX1,17 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,30 $

FTSDX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58 %

Fidelity Asset Manager 70% Fund

29,16 $

FASGX1,04 %

Prejšnji trg. dan.

16,34 $

Donos v tekočem letu

1,25 %

Razmerje stroškov

0,32 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,20 mrd. USD

Donos

1,92 %

Vnaprejšnji stroški

-

Začetni datum

14. jun. 2019

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