Prețul fondului de investiții Fidelity Advisor® Balanced Fund Class I (FBAUX) și noutăți – Google Finance

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Pagina de pornireFBAUX • Fond de investiții

Fidelity Advisor® Balanced Fund Class I

32,35 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,55 $

Rentabilitate la zi

1,81 %

Raportul cheltuielilor

0,51 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,95 mld. USD

Randament

1,66 %

Alimentare anticipată

-

Data de începere

18 oct. 2024

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