Fidelity Balanced Fund (FBALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBALX • vzajemni sklad

Fidelity Balanced Fund

30,76 $

27. sep. · USD · MUTF · Izjava

Fidelity Puritan Fund

26,96 $

FPURX0,074 %

Fidelity Contrafund

21,02 $

FCNTX0,43 %

Fidelity 500 Index Fund

199,87 $

FXAIX0,12 %

Fidelity Capital & Income Fund

10,18 $

FAGIX0,00 %

Fidelity Blue Chip Growth Fund

209,21 $

FBGRX0,58 %

Fidelity Capital Appreciation Fund

48,99 $

FDCAX0,12 %

Fidelity Nasdaq Composite Index Fund

230,73 $

FNCMX0,39 %

Fidelity Asset Manager 20% Fund

13,97 $

FASIX0,14 %

Vanguard Wellington™ Fund Admiral™ Shares

79,85 $

VWENX0,038 %

Fidelity Low-Priced Stock Fund

44,45 $

FLPSX0,25 %

Prejšnji trg. dan.

30,78 $

Donos v tekočem letu

13,43 %

Razmerje stroškov

0,47 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

39,02 mrd. USD

Donos

1,65 %

Vnaprejšnji stroški

-

Začetni datum

6. nov. 1986

Borzne novice

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