Fidelity Advisor® Balanced Fund Class M (FBAQX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFBAQX • Хамтын сан

Fidelity Advisor® Balanced Fund Class M

$ 32.75

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Өмнөх хаалт

$ 32.33

YTD өгөөж

1.77%

Зардлын харьцаа

1.01%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.85 тэрбум USD

Өгөөж

1.20%

Эхлэл зардал

3.50%

Эхлэх огноо

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