Fidelity Advisor® Balanced Fund Class M (FBAQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFBAQX • Ieguldījumu fonds

Fidelity Advisor® Balanced Fund Class M

32,36 $

24. dec. · USD · MUTF · Atruna

Fidelity Advisor® Balanced Fund Class Z

32,36 $

FBAVX0,31%

Fidelity Advisor® Balanced Fund Class A

32,36 $

FBAOX0,31%

Fidelity Advisor® Balanced Fund Class C

32,36 $

FBARX0,31%

Fidelity Advisor® Balanced Fund Class I

32,36 $

FBAUX0,31%

Fidelity Balanced Fund - Class K

32,37 $

FBAKX0,28%

Fidelity Advisor Equity Growth Fund - Class M

21,78 $

FAEGX0,23%

Fidelity Advisor Equity Growth Fund - Class Z

27,61 $

FZAFX0,22%

Fidelity Advisor Equity Growth Fund - Class I

27,10 $

EQPGX0,22%

Fidelity Advisor Equity Growth Fund - Class C

16,12 $

EPGCX0,19%

Fidelity Growth Discovery Fund - Class K

70,91 $

FGDKX0,23%

Ieguldījumu fonds

Slēgšanas kurss

32,27 $

Peļņa no gada sākuma

14,54%

Izdevumu koeficients

1,01%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,83 mljrd. USD

Peļņa

1,23%

Komisija

3,50%

Ieviešanas datums

2024. gada 18. okt.

Tirgus ziņas

Yahoo! Finance Canada

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The Motley Fool Canada

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