Fidelity Advisor® Balanced Fund Class C (FBARX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFBARX • Sijoitusrahasto

Fidelity Advisor® Balanced Fund Class C

30,48 $

25.6. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor® Balanced Fund Class A

30,54 $

FBAOX0,098 %

Fidelity Advisor® Balanced Fund Class Z

30,57 $

FBAVX0,098 %

Fidelity Advisor® Balanced Fund Class I

30,56 $

FBAUX0,098 %

Fidelity Advisor® Balanced Fund Class M

30,53 $

FBAQX0,098 %

Fidelity Balanced Fund - Class K

30,58 $

FBAKX0,098 %

Fidelity Balanced K6 Fund

16,49 $

FBKFX0,12 %

Fidelity Series All-Sector Equity Fund

12,99 $

FSAEX0,077 %

Fidelity Advisor Communication Services Fund - Class A

120,59 $

FGDMX0,26 %

Fidelity Advisor Communication Services Fund - Class M

119,09 $

FGEMX0,25 %

Fidelity Advisor Communication Services Fund - Class I

122,06 $

FGJMX0,25 %

Sijoitusrahasto

Viimeisin päätös

30,45 $

YTD-tuotto

0,67 %

Kulukerroin

1,52 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,10 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

18.10.2024

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