Prețul fondului de investiții Fidelity Advisor® Balanced Fund Class M (FBAQX) și noutăți – Google Finance

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Pagina de pornireFBAQX • Fond de investiții

Fidelity Advisor® Balanced Fund Class M

32,75 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,33 $

Rentabilitate la zi

1,77 %

Raportul cheltuielilor

1,01 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,85 mld. USD

Randament

1,20 %

Alimentare anticipată

3,50 %

Data de începere

18 oct. 2024

Știri despre piață

Yahoo! Finance Canada

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