Fidelity Advisor® Balanced Fund Class A (FBAOX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFBAOX • Өз ара фонд

Fidelity Advisor® Balanced Fund Class A

32,34 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor® Balanced Fund Class C

32,31 $

FBARX0,62%

Fidelity Advisor® Balanced Fund Class Z

32,35 $

FBAVX0,61%

Fidelity Advisor® Balanced Fund Class I

32,35 $

FBAUX0,61%

Fidelity Advisor® Balanced Fund Class M

32,33 $

FBAQX0,61%

Fidelity Balanced Fund - Class K

32,36 $

FBAKX0,61%

Fidelity Balanced Fund

32,35 $

FBALX0,61%

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084%

Fidelity Balanced K6 Fund

17,46 $

FBKFX0,63%

Fidelity Advisor Equity Growth Fund - Class C

15,34 $

EPGCX1,73%

Fidelity Advisor Equity Growth Fund - Class Z

26,40 $

FZAFX1,71%

Өз ара фонд

Жабылуу курсу

32,54 $

Жылдык киреше

1,77%

Чыгымдардын катышы

0,76%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,96 млд USD

Кирешенин үлүшү

1,44%

Комиссия

5,75%

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

36 мүнөт мурун

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