Fidelity Advisor® Balanced Fund Class A (FBAOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBAOX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class A

28,78 $

8. maj · USD · MUTF · Izjava

Fidelity Balanced Fund

28,80 $

FBALX0,14 %

Fidelity Balanced Fund - Class K

28,80 $

FBAKX0,10 %

Fidelity Advisor® Balanced Fund Class Z

28,79 $

FBAVX0,10 %

Fidelity Advisor® Balanced Fund Class I

28,79 $

FBAUX0,14 %

Fidelity Advisor® Balanced Fund Class C

28,75 $

FBARX0,10 %

Fidelity Advisor® Balanced Fund Class M

28,78 $

FBAQX0,14 %

Fidelity Advisor Equity Growth Fund - Class A

18,66 $

EPGAX0,70 %

Fidelity Balanced K6 Fund

15,56 $

FBKFX0,13 %

Fidelity Series All-Sector Equity Fund

11,91 $

FSAEX0,76 %

Fidelity Advisor New Insights Fund - Class A

40,16 $

FNIAX0,25 %

Prejšnji trg. dan.

28,75 $

Donos v tekočem letu

−2,81 %

Razmerje stroškov

0,77 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,41 mrd. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

18. okt. 2024

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