Fidelity Advisor® Balanced Fund Class M (FBAQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBAQX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class M

30,50 $

24. jun. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class Z

30,54 $

FBAVX0,73 %

Fidelity Advisor® Balanced Fund Class I

30,53 $

FBAUX0,73 %

Fidelity Advisor® Balanced Fund Class C

30,45 $

FBARX0,69 %

Fidelity Advisor® Balanced Fund Class A

30,51 $

FBAOX0,73 %

Fidelity Balanced Fund - Class K

30,55 $

FBAKX0,73 %

Fidelity Balanced K6 Fund

16,47 $

FBKFX0,80 %

Fidelity Advisor Equity Growth Fund - Class M

19,49 $

FAEGX1,62 %

Fidelity Series All-Sector Equity Fund

12,98 $

FSAEX1,17 %

Fidelity Advisor Equity Growth Fund - Class Z

24,63 $

FZAFX1,61 %

Fidelity Advisor Equity Growth Fund - Class I

24,19 $

EQPGX1,64 %

Prejšnji trg. dan.

30,28 $

Donos v tekočem letu

0,87 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,69 mrd. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

18. okt. 2024

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