Fidelity Advisor® Balanced Fund Class A (FBAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFBAOX • ກອງທຶນຮວມ

Fidelity Advisor® Balanced Fund Class A

$32,34

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,96 ຕື້ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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