Cijena uzajamnog fonda i vijesti za Fidelity Balanced Fund (FBALX) – Google Finance

Početna stranicaFBALX • uzajamni fond

Fidelity Balanced Fund

30,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Puritan Fund

25,21 $

FPURX1,41 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74 %

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Fidelity OTC Portfolio

21,68 $

FOCPX2,12 %

Fidelity Growth & Income Portfolio

64,05 $

FGRIX1,75 %

Fidelity Capital Appreciation Fund

43,10 $

FDCAX1,80 %

Fidelity Large Cap Growth Index Fund

39,53 $

FSPGX2,23 %

Preth. zaklj. cijena

30,40 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

0,47 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

39,50 mlr. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

6. stu 1986.

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