- Fidelity VIP Balanced Portfolio - Service Class 2 (USD) (Dist) (US9221766077)

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(%)

US9221766077

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

26,96 USD

每股资产净值 | 2026-08-07

2000-01-12

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

0.67 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity VIP Balanced Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Fidelity VIP Balanced Portfolio - Service Class 2 (USD) (Dist) 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 12.01.2000 with unique ISIN - US9221766077. The total expense ratio is 0.67%. The Fidelity VIP Balanced Portfolio - Service Class 2 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Fidelity VIP Balanced Portfolio - Initial Class (USD) (Dist)

Fidelity VIP Balanced Portfolio - Investor Class (USD) (Dist)

Fidelity VIP Balanced Portfolio - Service Class (USD) (Dist)

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