Çmimi dhe lajme për fondin e përbashkët Fidelity Balanced Fund - Class K (FBAKX)

Faqja kryesoreFBAKX • Fond i përbashkët

Fidelity Balanced Fund - Class K

32,42 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,41 USD

FBALX0,12%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,07 USD

VWIAX0,23%

PIMCO Total Return Fund Institutional Class

8,86 USD

PTTRX0,23%

Fidelity Advisor® Balanced Fund Class A

32,40 USD

FBAOX0,12%

Fidelity Advisor® Balanced Fund Class Z

32,40 USD

FBAVX0,12%

Fidelity Advisor® Balanced Fund Class I

32,40 USD

FBAUX0,12%

Fidelity Advisor® Balanced Fund Class M

32,40 USD

FBAQX0,12%

Fidelity Advisor® Balanced Fund Class C

32,39 USD

FBARX0,12%

Fidelity 500 Index Fund

240,43 USD

FXAIX0,0083%

Fidelity Balanced K6 Fund

17,50 USD

FBKFX0,11%

Fond i përbashkët

Mbyllja e fundit

32,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,26%

Raporti i shpenzimit

0,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

7,88 mld USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

9 maj 2008

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