Fidelity Advisor® Balanced Fund Class I-beleggingsfonds (FBAUX): koers en nieuws

HomepageFBAUX • Open-end beleggingsfonds

Fidelity Advisor® Balanced Fund Class I

$ 32,35

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,55

Rendement lopende jaar

1,81%

Kostenratio

0,51%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,95 mld. USD

Rendement

1,66%

Initiële kosten

Ingangsdatum

18 okt 2024

Marktnieuws

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