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

Faqja kryesoreFBARX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class C

30,45 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class A

30,51 USD

FBAOX0,73%

Fidelity Advisor® Balanced Fund Class Z

30,54 USD

FBAVX0,73%

Fidelity Advisor® Balanced Fund Class I

30,53 USD

FBAUX0,73%

Fidelity Advisor® Balanced Fund Class M

30,50 USD

FBAQX0,73%

Fidelity Balanced Fund - Class K

30,55 USD

FBAKX0,73%

Fidelity Balanced K6 Fund

16,47 USD

FBKFX0,80%

Fidelity Series All-Sector Equity Fund

12,98 USD

FSAEX1,17%

Fidelity Advisor Communication Services Fund - Class A

120,28 USD

FGDMX1,76%

Fidelity Advisor Communication Services Fund - Class M

118,79 USD

FGEMX1,76%

Fidelity Advisor Communication Services Fund - Class I

121,75 USD

FGJMX1,77%

Fond i përbashkët

Mbyllja e fundit

30,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

1,52%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Parapagesa

-

Data e fillimit

18 tet 2024

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