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- Fidelity Balanced Fund (USD) (US3163452069)

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(%)
US3163452069
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
34,68 USD
每股资产净值 | 2026-06-08
1986-11-06
成立日期
1 每年的次数
股息的支付
CIXXXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.47 %
总成本比率
否
UCITS

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Fund profile

The Fidelity Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Fidelity Balanced Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 06.11.1986 with unique ISIN - US3163452069. The total expense ratio is 0.47%. The Fidelity Balanced Fund (USD) pays dividends 1 time(s) per year.

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