Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class A (FBAOX) – Google Finance

Financije

Početna stranicaFBAOX • uzajamni fond

Fidelity Advisor® Balanced Fund Class A

32,34 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class C

32,31 $

FBARX0,62 %

Fidelity Advisor® Balanced Fund Class Z

32,35 $

FBAVX0,61 %

Fidelity Advisor® Balanced Fund Class I

32,35 $

FBAUX0,61 %

Fidelity Advisor® Balanced Fund Class M

32,33 $

FBAQX0,61 %

Fidelity Balanced Fund - Class K

32,36 $

FBAKX0,61 %

Fidelity Balanced Fund

32,35 $

FBALX0,61 %

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084 %

Fidelity Balanced K6 Fund

17,46 $

FBKFX0,63 %

Fidelity Advisor Equity Growth Fund - Class C

15,34 $

EPGCX1,73 %

Fidelity Advisor Equity Growth Fund - Class Z

26,40 $

FZAFX1,71 %

Preth. zaklj. cijena

32,54 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

0,76 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,96 mlr. USD

Prinos

1,44 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2024.

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