Fidelity Advisor® Balanced Fund Class M (FBAQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBAQX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class M

32,00 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class Z

31,99 $

FBAVX0,87%

Fidelity Advisor® Balanced Fund Class A

31,99 $

FBAOX0,81%

Fidelity Advisor® Balanced Fund Class C

31,99 $

FBARX0,62%

Fidelity Advisor® Balanced Fund Class I

31,99 $

FBAUX0,87%

Fidelity Advisor Equity Growth Fund - Class M

21,41 $

FAEGX1,52%

Fidelity Balanced Fund - Class K

32,01 $

FBAKX0,87%

Fidelity Advisor Equity Growth Fund - Class Z

27,14 $

FZAFX1,53%

Fidelity Advisor Equity Growth Fund - Class I

26,63 $

EQPGX1,52%

Fidelity Advisor Equity Growth Fund - Class C

15,85 $

EPGCX1,54%

Fidelity Growth Discovery Fund - Class K

69,68 $

FGDKX1,53%

Verðbréfasjóður

Við síðustu lokun

32,23 $

Ávöxtun á árinu

14,54%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,83 ma. USD

Ávöxtun

1,23%

Söluþóknun

3,50%

Upphafsdagur

18. okt. 2024

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