Fidelity Advisor® Balanced Fund Class C (FBARX) 共同基金价格和资讯

首页FBARX • 共同基金

Fidelity Advisor® Balanced Fund Class C

$32.79

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class A

$32.82

FBAOX0.00%

Fidelity Advisor® Balanced Fund Class Z

$32.84

FBAVX0.00%

Fidelity Advisor® Balanced Fund Class I

$32.84

FBAUX0.00%

Fidelity Advisor® Balanced Fund Class M

$32.82

FBAQX0.00%

Fidelity Balanced Fund - Class K

$32.86

FBAKX0.00%

Fidelity Balanced K6 Fund

$17.73

FBKFX0.00%

Fidelity Advisor Equity Growth Fund - Class C

$15.87

EPGCX0.063%

Fidelity Growth Discovery Fund - Class K

$70.49

FGDKX0.014%

Fidelity Advisor Equity Growth Fund - Class Z

$27.31

FZAFX0.037%

Fidelity OTC K6 Portfolio

$29.93

FOKFX0.033%

共同基金

昨日收盘价

$32.79

年初至今回报率

1.71%

费用比率

1.51%

类别

Moderate Allocation

晨星评级

净资产

11.98亿 USD

收益

0.75%

初期认购费

成立日

2024年10月18日

市场资讯

富途牛牛

33分钟前

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

据报日本PayPay计划下月在纳斯达克上市

午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.19%