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

Financije

Početna stranicaFBAQX • uzajamni fond

Fidelity Advisor® Balanced Fund Class M

32,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class Z

32,55 $

FBAVX0,00 %

Fidelity Advisor® Balanced Fund Class A

32,54 $

FBAOX0,00 %

Fidelity Advisor® Balanced Fund Class C

32,52 $

FBARX0,031 %

Fidelity Advisor® Balanced Fund Class I

32,54 $

FBAUX0,031 %

Fidelity Balanced Fund - Class K

32,56 $

FBAKX0,031 %

Fidelity Balanced K6 Fund

17,58 $

FBKFX0,00 %

Fidelity Advisor Equity Growth Fund - Class M

21,61 $

FAEGX0,00 %

Fidelity Advisor Equity Growth Fund - Class Z

27,44 $

FZAFX0,00 %

Fidelity Advisor Equity Growth Fund - Class I

26,93 $

EQPGX0,00 %

Fidelity Advisor Equity Growth Fund - Class C

15,96 $

EPGCX0,00 %

Preth. zaklj. cijena

32,54 $

Povrat za tekuću godinu

14,58 %

Omjer troškova

1,01 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,83 mlr. USD

Prinos

1,22 %

Ulazna naknada

3,50 %

Datum pokretanja

18. lis 2024.

Vijesti s tržišta

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