Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class M (FBAQX)

Faqja kryesoreFBAQX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class M

31,78 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class I

31,78 USD

FBAUX0,28%

Fidelity Advisor® Balanced Fund Class A

31,78 USD

FBAOX0,28%

Fidelity Advisor® Balanced Fund Class C

31,77 USD

FBARX0,28%

Fidelity Advisor® Balanced Fund Class Z

31,78 USD

FBAVX0,28%

Fidelity Balanced Fund - Class K

31,80 USD

FBAKX0,32%

Fidelity Balanced K6 Fund

17,14 USD

FBKFX0,29%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

45,66 USD

FMCAX0,42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,08 USD

FMCDX0,42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,95 USD

FSLZX0,41%

Fidelity Stock Selector Mid Cap Fund

48,86 USD

FSSMX0,43%

Fond i përbashkët

Mbyllja e fundit

31,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,90%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

1,25%

Parapagesa

3,50%

Data e fillimit

18 tet 2024

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