Fidelity Advisor® Balanced Fund Class Z (FBAVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFBAVX • podielový fond

Fidelity Advisor® Balanced Fund Class Z

32,77 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,35 $

Návratnosť od začiatku tohto roka

1,81 %

Pomer nákladov

0,39 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,55 mld. USD

Výnos

1,76 %

Vstupný poplatok

-

Dátum založenia

18. 10. 2024

Novinky na trhu

pred 2 hodinami

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pred 13 hodinami

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