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

Fjármál

HeimFBAQX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class M

32,75 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class Z

32,77 $

FBAVX1,30%

Fidelity Advisor® Balanced Fund Class A

32,75 $

FBAOX1,27%

Fidelity Advisor® Balanced Fund Class C

32,72 $

FBARX1,27%

Fidelity Advisor® Balanced Fund Class I

32,77 $

FBAUX1,30%

Fidelity Balanced Fund - Class K

32,78 $

FBAKX1,30%

Fidelity Balanced K6 Fund

17,69 $

FBKFX1,32%

Fidelity Advisor Equity Growth Fund - Class M

21,31 $

FAEGX2,55%

Fidelity Advisor Equity Growth Fund - Class Z

27,06 $

FZAFX2,50%

Fidelity Advisor Equity Growth Fund - Class I

26,55 $

EQPGX2,51%

Fidelity Advisor Equity Growth Fund - Class C

15,73 $

EPGCX2,54%

Verðbréfasjóður

Við síðustu lokun

32,33 $

Ávöxtun á árinu

1,77%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,85 ma. USD

Ávöxtun

1,20%

Söluþóknun

3,50%

Upphafsdagur

18. okt. 2024

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