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

Faqja kryesoreFBAKX • Fond i përbashkët

Fidelity Balanced Fund - Class K

32,93 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,91 USD

FBALX0,55%

Fidelity Advisor® Balanced Fund Class Z

32,91 USD

FBAVX0,55%

Vanguard Wellesley® Income Fund Admiral™ Shares

63,69 USD

VWIAX0,16%

Fidelity Advisor® Balanced Fund Class I

32,90 USD

FBAUX0,55%

Fidelity Advisor® Balanced Fund Class A

32,89 USD

FBAOX0,55%

PIMCO Total Return Fund Institutional Class

8,96 USD

PTTRX0,00%

Fidelity Advisor® Balanced Fund Class M

32,88 USD

FBAQX0,55%

Fidelity Advisor® Balanced Fund Class C

32,85 USD

FBARX0,55%

Fidelity 500 Index Fund

239,69 USD

FXAIX0,77%

Fidelity Capital & Income Fund

11,10 USD

FAGIX0,36%

Fond i përbashkët

Mbyllja e fundit

32,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

7,96 mld USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

9 maj 2008

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