Fidelity Balanced Fund - Class K (FBAKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFBAKX • Verðbréfasjóður

Fidelity Balanced Fund - Class K

30,77 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Balanced Fund

30,76 $

FBALX0,065%

Fidelity Advisor Balanced Fund - Class I

30,90 $

FAIOX0,065%

Fidelity Advisor Balanced Fund - Class A

30,08 $

FABLX0,066%

Fidelity Advisor Balanced Fund - Class M

30,56 $

FAIGX0,065%

Fidelity Advisor Balanced Fund - Class Z

30,92 $

FZAAX0,065%

Fidelity Advisor Balanced Fund - Class C

29,70 $

FABCX0,034%

Fidelity Series All-Sector Equity Fund

12,89 $

FSAEX0,23%

Fidelity Balanced K6 Fund

16,15 $

FBKFX0,062%

Fidelity Contrafund - Class K

21,09 $

FCNKX0,47%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Verðbréfasjóður

Við síðustu lokun

30,78 $

Ávöxtun á árinu

13,47%

Kostnaðarhlutfall

0,39%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

8,89 ma. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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