Fidelity Advisor® Balanced Fund Class A（FBAOX）投資信託の基準価額、ニュース

ホームFBAOX • 投資信託

Fidelity Advisor® Balanced Fund Class A

$32.66

4月10日 · USD · MUTF · 免責条項

Fidelity Advisor® Balanced Fund Class I

$32.66

FBAUX0.061%

Fidelity Advisor® Balanced Fund Class M

$32.66

FBAQX0.061%

Fidelity Advisor® Balanced Fund Class C

$32.64

FBARX0.031%

Fidelity Advisor® Balanced Fund Class Z

$32.66

FBAVX0.061%

Fidelity Balanced Fund - Class K

$32.68

FBAKX0.061%

Fidelity Advisor Semiconductors Fund - Class A

$139.32

FELAX2.96%

Fidelity Advisor Growth Opportunities Fund - Class A

$203.54

FAGAX1.03%

Fidelity Balanced Fund

$32.67

FBALX0.061%

Fidelity Advisor® Dividend Growth Fund - Class A

$44.61

FGDDX0.090%

Fidelity Balanced K6 Fund

$17.63

FBKFX0.057%

投資信託

前日の終値

$32.64

年初来リターン

-1.84%

経費率

0.76%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

28.45億 USD

利回り

1.49%

初期販売手数料

5.75%

設定日

2024/10/18

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