Cijena uzajamnog fonda i vijesti za Fidelity Balanced K6 Fund (FBKFX) – Google Finance

Početna stranicaFBKFX • uzajamni fond

Fidelity Balanced K6 Fund

15,42 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42 %

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46 %

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46 %

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46 %

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46 %

Fidelity Advisor® Balanced Fund Class A

28,51 $

FBAOX0,42 %

Fidelity Series All-Sector Equity Fund

11,56 $

FSAEX0,52 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

42,27 $

FSLZX0,48 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

42,40 $

FMCCX0,47 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

33,55 $

FMCEX0,48 %

Preth. zaklj. cijena

15,35 $

Povrat za tekuću godinu

−2,69 %

Omjer troškova

0,32 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,15 mlr. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

14. lip 2019.

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