Fidelity Advisor® Balanced Fund Class Z (FBAVX) 共同基金价格和资讯

首页FBAVX • 共同基金

Fidelity Advisor® Balanced Fund Class Z

$32.90

2月9日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class A

$32.88

FBAOX0.40%

Fidelity Advisor® Balanced Fund Class I

$32.89

FBAUX0.37%

Fidelity Advisor® Balanced Fund Class C

$32.85

FBARX0.40%

Fidelity Advisor® Balanced Fund Class M

$32.88

FBAQX0.40%

Fidelity Balanced Fund - Class K

$32.91

FBAKX0.40%

Fidelity Balanced K6 Fund

$17.76

FBKFX0.40%

Fidelity Advisor Equity Growth Fund - Class Z

$27.42

FZAFX1.33%

Fidelity Advisor Equity Growth Fund - Class I

$26.90

EQPGX1.32%

Fidelity Advisor Equity Growth Fund - Class M

$21.58

FAEGX1.27%

Fidelity Advisor Equity Growth Fund - Class C

$15.93

EPGCX1.27%

共同基金

昨日收盘价

$32.77

年初至今回报率

1.81%

费用比率

0.39%

类别

Moderate Allocation

晨星评级

净资产

15.53亿 USD

收益

1.76%

初期认购费

成立日

2024年10月18日

市场资讯

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0.10%