Fidelity Advisor® Balanced Fund Class M (FBAQX) 共同基金价格和资讯

首页FBAQX • 共同基金

Fidelity Advisor® Balanced Fund Class M

$32.75

2月6日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class Z

$32.77

FBAVX1.30%

Fidelity Advisor® Balanced Fund Class A

$32.75

FBAOX1.27%

Fidelity Advisor® Balanced Fund Class C

$32.72

FBARX1.27%

Fidelity Advisor® Balanced Fund Class I

$32.77

FBAUX1.30%

Fidelity Balanced Fund - Class K

$32.78

FBAKX1.30%

Fidelity Balanced K6 Fund

$17.69

FBKFX1.32%

Fidelity Advisor Equity Growth Fund - Class M

$21.31

FAEGX2.55%

Fidelity Advisor Equity Growth Fund - Class Z

$27.06

FZAFX2.50%

Fidelity Advisor Equity Growth Fund - Class I

$26.55

EQPGX2.51%

Fidelity Advisor Equity Growth Fund - Class C

$15.73

EPGCX2.54%

共同基金

昨日收盘价

$32.33

年初至今回报率

1.77%

费用比率

1.01%

类别

Moderate Allocation

晨星评级

净资产

18.47亿 USD

收益

1.20%

初期认购费

3.50%

成立日

2024年10月18日

市场资讯

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