Fidelity Advisor® Balanced Fund Class A (FBAOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFBAOX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class A

32,54 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,67 $

Donos v tekočem letu

1,77 %

Razmerje stroškov

0,76 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,96 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

5,75 %

Začetni datum

18. okt. 2024

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