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

32,27 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Balanced Fund Class Z

32,26 $

FBAVX0,37 %

Fidelity Advisor® Balanced Fund Class A

32,26 $

FBAOX0,37 %

Fidelity Advisor® Balanced Fund Class C

32,26 $

FBARX0,37 %

Fidelity Advisor® Balanced Fund Class I

32,26 $

FBAUX0,37 %

Fidelity Balanced Fund - Class K

32,28 $

FBAKX0,37 %

Fidelity Advisor Equity Growth Fund - Class M

21,73 $

FAEGX0,70 %

Fidelity Advisor Equity Growth Fund - Class Z

27,55 $

FZAFX0,73 %

Fidelity Advisor Equity Growth Fund - Class I

27,04 $

EQPGX0,75 %

Fidelity Advisor Equity Growth Fund - Class C

16,09 $

EPGCX0,75 %

Fidelity Growth Discovery Fund - Class K

70,75 $

FGDKX0,74 %

Fond de investiții

Închidere anterioară

32,15 $

Rentabilitate la zi

14,54 %

Raportul cheltuielilor

1,01 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,83 mld. USD

Randament

1,23 %

Alimentare anticipată

3,50 %

Data de începere

18 oct. 2024

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