Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class C (FBARX)

Faqja kryesoreFBARX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class C

32,64 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class I

32,66 USD

FBAUX0,061%

Fidelity Advisor® Balanced Fund Class M

32,66 USD

FBAQX0,061%

Fidelity Advisor® Balanced Fund Class A

32,66 USD

FBAOX0,061%

Fidelity Advisor® Balanced Fund Class Z

32,66 USD

FBAVX0,061%

Fidelity Balanced Fund - Class K

32,68 USD

FBAKX0,061%

Fidelity Balanced K6 Fund

17,63 USD

FBKFX0,057%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

50,59 USD

FSLZX0,24%

Fidelity Stock Selector Mid Cap Fund

50,50 USD

FSSMX0,22%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

50,66 USD

FMCCX0,22%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

47,19 USD

FMCAX0,23%

Fond i përbashkët

Mbyllja e fundit

32,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,99%

Raporti i shpenzimit

1,51%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

18 tet 2024

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