Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class C (FBARX)

Početna stranicaFBARX • uzajamni fond

Fidelity Advisor® Balanced Fund Class C

30,48 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,45 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

1,52 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Ulazna naknada

Datum pokretanja

18. lis 2024.

Vijesti s tržišta

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.INX

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