Fidelity Advisor® Balanced Fund Class M-beleggingsfonds (FBAQX): koers en nieuws

HomepageFBAQX • Open-end beleggingsfonds

Fidelity Advisor® Balanced Fund Class M

$ 32,36

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,27

Rendement lopende jaar

14,54%

Kostenratio

1,01%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,83 mld. USD

Rendement

1,23%

Initiële kosten

3,50%

Ingangsdatum

18 okt 2024

Marktnieuws

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