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

$32.54

2月12日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class A

$32.57

FBAOX0.76%

Fidelity Advisor® Balanced Fund Class Z

$32.59

FBAVX0.76%

Fidelity Advisor® Balanced Fund Class I

$32.59

FBAUX0.76%

Fidelity Advisor® Balanced Fund Class M

$32.57

FBAQX0.76%

Fidelity Balanced Fund - Class K

$32.61

FBAKX0.76%

Fidelity Balanced K6 Fund

$17.59

FBKFX0.79%

Fidelity Advisor Equity Growth Fund - Class C

$15.57

EPGCX1.89%

Fidelity Growth Discovery Fund - Class K

$69.18

FGDKX1.86%

Fidelity Advisor Equity Growth Fund - Class Z

$26.80

FZAFX1.87%

Fidelity OTC K6 Portfolio

$29.35

FOKFX1.94%

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

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