Fidelity Advisor® Balanced Fund Class Z (FBAVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFBAVX • Investiciniai fondai

Fidelity Advisor® Balanced Fund Class Z

32,77 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor® Balanced Fund Class A

32,75 $

FBAOX1,27 %

Fidelity Advisor® Balanced Fund Class I

32,77 $

FBAUX1,30 %

Fidelity Advisor® Balanced Fund Class C

32,72 $

FBARX1,27 %

Fidelity Advisor® Balanced Fund Class M

32,75 $

FBAQX1,30 %

Fidelity Balanced Fund - Class K

32,78 $

FBAKX1,30 %

Fidelity Balanced K6 Fund

17,69 $

FBKFX1,32 %

Fidelity Advisor Equity Growth Fund - Class Z

27,06 $

FZAFX2,50 %

Fidelity Advisor Equity Growth Fund - Class I

26,55 $

EQPGX2,51 %

Fidelity Advisor Equity Growth Fund - Class M

21,31 $

FAEGX2,55 %

Fidelity Advisor Equity Growth Fund - Class C

15,73 $

EPGCX2,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,35 $

Grąža nuo einamųjų metų pradžios

1,81 %

Išlaidų rodiklis

0,39 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,55 mlrd. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

-

Pradžios data

2024-10-18

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