Fidelity Balanced Fund - Class K (FBAKX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFBAKX • Investeringsforening

Fidelity Balanced Fund - Class K

33,09 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Balanced Fund

33,08 $

FBALX0,52 %

Fidelity Advisor® Balanced Fund Class Z

33,07 $

FBAVX0,49 %

Vanguard Wellesley® Income Fund Admiral™ Shares

63,68 $

VWIAX0,016 %

Fidelity Advisor® Balanced Fund Class I

33,07 $

FBAUX0,52 %

Fidelity Advisor® Balanced Fund Class A

33,05 $

FBAOX0,49 %

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00 %

Fidelity Advisor® Balanced Fund Class M

33,04 $

FBAQX0,49 %

Fidelity Advisor® Balanced Fund Class C

33,01 $

FBARX0,49 %

Fidelity 500 Index Fund

241,64 $

FXAIX0,81 %

Fidelity Capital & Income Fund

11,11 $

FAGIX0,090 %

Investeringsforening

Seneste lukkekurs

32,93 $

ÅTD-udbytte

1,84 %

Omkostningsprocent

0,39 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

7,96 mia. USD

Afkast

1,74 %

Stiftelsesprovision

-

Oprettelsesdato

9. maj 2008

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