Harga Dana Amanah & Berita Fidelity Balanced Fund - Class K (FBAKX)

Laman UtamaFBAKX • Dana Amanah

Fidelity Balanced Fund - Class K

$30.77

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$30.78

Pulangan Tahun Setakat Ini

13.47%

Nisbah belanja

0.39%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

8.89B USD

Hasil

1.72%

Caj muka

Tarikh permulaan

9 Mei 2008

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