Fidelity Balanced Fund - Class K (FBAKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBAKX • vzajemni sklad

Fidelity Balanced Fund - Class K

30,07 $

21. feb. · USD · MUTF · Izjava

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Balanced Fund

30,06 $

FBALX1,12 %

Fidelity Balanced K6 Fund

16,24 $

FBKFX1,10 %

Fidelity Series All-Sector Equity Fund

12,76 $

FSAEX2,07 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,29 $

FMCDX2,83 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,80 $

FMCAX2,82 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,49 $

FSLZX2,82 %

Fidelity Stock Selector Mid Cap Fund

45,49 $

FSSMX2,84 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,65 $

FMCCX2,81 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,18 $

FMCEX2,85 %

Prejšnji trg. dan.

30,40 $

Donos v tekočem letu

1,89 %

Razmerje stroškov

0,39 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

8,94 mrd. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

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