Çmimi dhe lajme për fondin e përbashkët Fidelity Balanced K6 Fund (FBKFX)

Faqja kryesoreFBKFX • Fond i përbashkët

Fidelity Balanced K6 Fund

17,33 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class C

32,07 USD

FBARX1,38%

Fidelity Advisor® Balanced Fund Class Z

32,09 USD

FBAVX1,41%

Fidelity Advisor® Balanced Fund Class I

32,09 USD

FBAUX1,38%

Fidelity Advisor® Balanced Fund Class M

32,09 USD

FBAQX1,38%

Fidelity Balanced Fund - Class K

32,11 USD

FBAKX1,38%

Fidelity Advisor® Balanced Fund Class A

32,09 USD

FBAOX1,38%

Fidelity Series All-Sector Equity Fund

13,82 USD

FSAEX1,99%

Fidelity OTC K6 Portfolio

29,40 USD

FOKFX2,42%

Fidelity Advisor Equity Growth Fund - Class A

22,16 USD

EPGAX2,34%

Fidelity Advisor Series Equity Growth Fund

15,82 USD

FMFMX2,29%

Fond i përbashkët

Mbyllja e fundit

17,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,76%

Raporti i shpenzimit

0,32%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

14 qer 2019

Lajmet nga tregu

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