Preços e notícias sobre o fundo mútuo Fidelity Advisor® Balanced Fund Class A (FBAOX): Google Finanças

Finanças

Página inicialFBAOX • Fundo Mútuo

Fidelity Advisor® Balanced Fund Class A

$ 31,78

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor® Balanced Fund Class I

$ 31,78

FBAUX0,28%

Fidelity Advisor® Balanced Fund Class M

$ 31,78

FBAQX0,28%

Fidelity Advisor® Balanced Fund Class C

$ 31,77

FBARX0,28%

Fidelity Advisor® Balanced Fund Class Z

$ 31,78

FBAVX0,28%

Fidelity Balanced Fund - Class K

$ 31,80

FBAKX0,32%

Fidelity Advisor Semiconductors Fund - Class A

$ 124,30

FELAX1,05%

Fidelity Advisor Growth Opportunities Fund - Class A

$ 192,97

FAGAX0,52%

Fidelity Balanced Fund

$ 31,79

FBALX0,32%

Fidelity Advisor® Dividend Growth Fund - Class A

$ 43,10

FGDDX0,56%

Fidelity Balanced K6 Fund

$ 17,14

FBKFX0,29%

Último fechamento

$ 31,69

Retorno acumulado no ano

-1,84%

Proporção de despesas

0,76%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,85 bi USD

Rendimento

1,49%

Taxa de ingresso

5,75%

Data de lançamento

18 de out. de 2024

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