Fidelity Advisor® Balanced Fund Class M (FBAQX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFBAQX • podielový fond

Fidelity Advisor® Balanced Fund Class M

32,82 $

10. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor® Balanced Fund Class Z

32,84 $

FBAVX0,18 %

Fidelity Advisor® Balanced Fund Class A

32,82 $

FBAOX0,18 %

Fidelity Advisor® Balanced Fund Class C

32,79 $

FBARX0,18 %

Fidelity Advisor® Balanced Fund Class I

32,84 $

FBAUX0,15 %

Fidelity Balanced Fund - Class K

32,86 $

FBAKX0,15 %

Fidelity Balanced K6 Fund

17,73 $

FBKFX0,17 %

Fidelity Advisor Equity Growth Fund - Class M

21,49 $

FAEGX0,42 %

Fidelity Advisor Equity Growth Fund - Class Z

27,30 $

FZAFX0,44 %

Fidelity Advisor Equity Growth Fund - Class I

26,79 $

EQPGX0,41 %

Fidelity Advisor Equity Growth Fund - Class C

15,86 $

EPGCX0,44 %

Podielový fond

Predch. zatv. cena

32,88 $

Návratnosť od začiatku tohto roka

1,77 %

Pomer nákladov

1,01 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,85 mld. USD

Výnos

1,20 %

Vstupný poplatok

3,50 %

Dátum založenia

18. 10. 2024

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