Fidelity Advisor® Balanced Fund Class I (FBAUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBAUX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class I

32,35 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class Z

32,35 $

FBAVX0,61%

Fidelity Advisor® Balanced Fund Class A

32,34 $

FBAOX0,61%

Fidelity Advisor® Balanced Fund Class C

32,31 $

FBARX0,62%

Fidelity Advisor® Balanced Fund Class M

32,33 $

FBAQX0,61%

Fidelity Balanced Fund - Class K

32,36 $

FBAKX0,61%

Fidelity Balanced K6 Fund

17,46 $

FBKFX0,63%

Fidelity Advisor Equity Growth Fund - Class Z

26,40 $

FZAFX1,71%

Fidelity Advisor Equity Growth Fund - Class I

25,90 $

EQPGX1,75%

Fidelity Advisor Equity Growth Fund - Class M

20,78 $

FAEGX1,75%

Fidelity Advisor Equity Growth Fund - Class C

15,34 $

EPGCX1,73%

Verðbréfasjóður

Við síðustu lokun

32,55 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

0,51%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,95 ma. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

18. okt. 2024

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