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

Financije

Početna stranicaFBARX • uzajamni fond

Fidelity Advisor® Balanced Fund Class C

32,55 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class A

32,58 $

FBAOX0,031 %

Fidelity Advisor® Balanced Fund Class Z

32,60 $

FBAVX0,031 %

Fidelity Advisor® Balanced Fund Class M

32,58 $

FBAQX0,031 %

Fidelity Advisor® Balanced Fund Class I

32,59 $

FBAUX0,00 %

Fidelity Balanced Fund - Class K

32,61 $

FBAKX0,00 %

Fidelity Balanced K6 Fund

17,59 $

FBKFX0,00 %

Fidelity Series All-Sector Equity Fund

13,79 $

FSAEX0,00 %

Fidelity Balanced Fund

32,60 $

FBALX0,031 %

Fidelity Advisor Stock Selector Fund - Class M

90,22 $

FSJHX0,11 %

Fidelity Stock Selector Fund - Class K

90,91 $

FSSKX0,11 %

Preth. zaklj. cijena

32,54 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

1,51 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

18. lis 2024.

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