Fidelity Advisor® Balanced Fund Class A (FBAOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFBAOX • podielový fond

Fidelity Advisor® Balanced Fund Class A

32,75 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor® Balanced Fund Class C

32,72 $

FBARX1,27 %

Fidelity Advisor® Balanced Fund Class Z

32,77 $

FBAVX1,30 %

Fidelity Advisor® Balanced Fund Class I

32,77 $

FBAUX1,30 %

Fidelity Advisor® Balanced Fund Class M

32,75 $

FBAQX1,30 %

Fidelity Balanced Fund - Class K

32,78 $

FBAKX1,30 %

Fidelity Balanced Fund

32,77 $

FBALX1,30 %

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34 %

Fidelity Balanced K6 Fund

17,69 $

FBKFX1,32 %

Fidelity Advisor Equity Growth Fund - Class C

15,73 $

EPGCX2,54 %

Fidelity Advisor Equity Growth Fund - Class Z

27,06 $

FZAFX2,50 %

Podielový fond

Predch. zatv. cena

32,34 $

Návratnosť od začiatku tohto roka

1,77 %

Pomer nákladov

0,76 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,96 mld. USD

Výnos

1,44 %

Vstupný poplatok

5,75 %

Dátum založenia

18. 10. 2024

Novinky na trhu

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pred 20 hodinami

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pred 21 hodinami

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