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

$31.78

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class I

$31.78

FBAUX0.28%

Fidelity Advisor® Balanced Fund Class A

$31.78

FBAOX0.28%

Fidelity Advisor® Balanced Fund Class M

$31.78

FBAQX0.28%

Fidelity Advisor® Balanced Fund Class C

$31.77

FBARX0.28%

Fidelity Balanced Fund - Class K

$31.80

FBAKX0.32%

Fidelity Balanced K6 Fund

$17.14

FBKFX0.29%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$45.66

FMCAX0.42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$45.08

FMCDX0.42%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$48.95

FSLZX0.41%

Fidelity Stock Selector Mid Cap Fund

$48.86

FSSMX0.43%

共同基金

昨日收盘价

$31.69

年初至今回报率

-1.74%

费用比率

0.39%

类别

Moderate Allocation

晨星评级

净资产

15.68亿 USD

收益

1.83%

初期认购费

成立日

2024年10月18日

市场资讯

富途牛牛

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