Fidelity Advisor® Balanced Fund Class A (FBAOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFBAOX • Investeringsforening

Fidelity Advisor® Balanced Fund Class A

32,54 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor® Balanced Fund Class C

32,51 $

FBARX0,40 %

Fidelity Advisor® Balanced Fund Class Z

32,55 $

FBAVX0,40 %

Fidelity Advisor® Balanced Fund Class I

32,55 $

FBAUX0,40 %

Fidelity Advisor® Balanced Fund Class M

32,53 $

FBAQX0,43 %

Fidelity Balanced Fund - Class K

32,56 $

FBAKX0,43 %

Fidelity Balanced Fund

32,55 $

FBALX0,43 %

Fidelity Advisor Semiconductors Fund - Class A

118,77 $

FELAX3,80 %

Fidelity Balanced K6 Fund

17,57 $

FBKFX0,45 %

Fidelity Advisor Equity Growth Fund - Class C

15,61 $

EPGCX1,20 %

Fidelity Advisor Equity Growth Fund - Class Z

26,86 $

FZAFX1,21 %

Investeringsforening

Seneste lukkekurs

32,67 $

ÅTD-udbytte

1,77 %

Omkostningsprocent

0,76 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,96 mia. USD

Afkast

1,44 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

18. okt. 2024

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