Fidelity Advisor® Balanced Fund Class C (FBARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBARX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class C

32,60 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class A

32,63 $

FBAOX0,15%

Fidelity Advisor® Balanced Fund Class Z

32,65 $

FBAVX0,15%

Fidelity Advisor® Balanced Fund Class M

32,63 $

FBAQX0,15%

Fidelity Advisor® Balanced Fund Class I

32,65 $

FBAUX0,18%

Fidelity Balanced Fund - Class K

32,67 $

FBAKX0,18%

Fidelity Balanced K6 Fund

17,62 $

FBKFX0,17%

Fidelity Series All-Sector Equity Fund

13,82 $

FSAEX0,22%

Fidelity Balanced Fund

32,65 $

FBALX0,15%

Fidelity Advisor Stock Selector Fund - Class M

90,52 $

FSJHX0,33%

Fidelity Stock Selector Fund - Class K

91,22 $

FSSKX0,34%

Verðbréfasjóður

Við síðustu lokun

32,55 $

Ávöxtun á árinu

1,71%

Kostnaðarhlutfall

1,51%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,20 ma. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

18. okt. 2024

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