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

Financa

Faqja kryesoreFBAQX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class M

32,36 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class Z

32,36 USD

FBAVX0,31%

Fidelity Advisor® Balanced Fund Class A

32,36 USD

FBAOX0,31%

Fidelity Advisor® Balanced Fund Class C

32,36 USD

FBARX0,31%

Fidelity Advisor® Balanced Fund Class I

32,36 USD

FBAUX0,31%

Fidelity Balanced Fund - Class K

32,37 USD

FBAKX0,28%

Fidelity Advisor Equity Growth Fund - Class M

21,78 USD

FAEGX0,23%

Fidelity Advisor Equity Growth Fund - Class Z

27,61 USD

FZAFX0,22%

Fidelity Advisor Equity Growth Fund - Class I

27,10 USD

EQPGX0,22%

Fidelity Advisor Equity Growth Fund - Class C

16,12 USD

EPGCX0,19%

Fidelity Growth Discovery Fund - Class K

70,91 USD

FGDKX0,23%

Fond i përbashkët

Mbyllja e fundit

32,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,54%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,83 mld USD

Rendimenti

1,23%

Parapagesa

3,50%

Data e fillimit

18 tet 2024

Lajmet nga tregu

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19 orë më parë

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1 ditë më parë

S&P/TSX composite gains on Tuesday, U.S. markets also rise

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