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

Faqja kryesoreFBAQX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class M

30,53 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class Z

30,57 USD

FBAVX0,098%

Fidelity Advisor® Balanced Fund Class I

30,56 USD

FBAUX0,098%

Fidelity Advisor® Balanced Fund Class C

30,48 USD

FBARX0,099%

Fidelity Advisor® Balanced Fund Class A

30,54 USD

FBAOX0,098%

Fidelity Balanced Fund - Class K

30,58 USD

FBAKX0,098%

Fidelity Balanced K6 Fund

16,49 USD

FBKFX0,12%

Fidelity Advisor Equity Growth Fund - Class M

19,51 USD

FAEGX0,10%

Fidelity Series All-Sector Equity Fund

12,99 USD

FSAEX0,077%

Fidelity Advisor Equity Growth Fund - Class Z

24,66 USD

FZAFX0,12%

Fidelity Advisor Equity Growth Fund - Class I

24,22 USD

EQPGX0,12%

Fond i përbashkët

Mbyllja e fundit

30,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,69 mld USD

Parapagesa

3,50%

Data e fillimit

18 tet 2024

Lajmet nga tregu

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