Fidelity Advisor® Balanced Fund Class C (FBARX) – cena podielového fondu a novinky

DomovFBARX • podielový fond

Fidelity Advisor® Balanced Fund Class C

32,64 $

10. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor® Balanced Fund Class I

32,66 $

FBAUX0,061 %

Fidelity Advisor® Balanced Fund Class M

32,66 $

FBAQX0,061 %

Fidelity Advisor® Balanced Fund Class A

32,66 $

FBAOX0,061 %

Fidelity Advisor® Balanced Fund Class Z

32,66 $

FBAVX0,061 %

Fidelity Balanced Fund - Class K

32,68 $

FBAKX0,061 %

Fidelity Balanced K6 Fund

17,63 $

FBKFX0,057 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

50,59 $

FSLZX0,24 %

Fidelity Stock Selector Mid Cap Fund

50,50 $

FSSMX0,22 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

50,66 $

FMCCX0,22 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

47,19 $

FMCAX0,23 %

Podielový fond

Predch. zatv. cena

32,63 $

Návratnosť od začiatku tohto roka

-1,99 %

Pomer nákladov

1,51 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,14 mld. USD

Výnos

0,77 %

Vstupný poplatok

Dátum založenia

18. 10. 2024

Novinky na trhu

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