Fidelity Advisor® Balanced Fund Class M (FBAQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBAQX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class M

32,44 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class Z

32,44 $

FBAVX0,15%

Fidelity Advisor® Balanced Fund Class A

32,44 $

FBAOX0,15%

Fidelity Advisor® Balanced Fund Class C

32,43 $

FBARX0,15%

Fidelity Advisor® Balanced Fund Class I

32,44 $

FBAUX0,18%

Fidelity Balanced Fund - Class K

32,46 $

FBAKX0,15%

Fidelity Balanced K6 Fund

17,52 $

FBKFX0,17%

Fidelity Series All-Sector Equity Fund

14,04 $

FSAEX0,28%

Fidelity Advisor Equity Growth Fund - Class M

21,68 $

FAEGX0,046%

Fidelity Balanced Fund

32,45 $

FBALX0,15%

Fidelity Advisor Equity Growth Fund - Class Z

27,52 $

FZAFX0,036%

Verðbréfasjóður

Við síðustu lokun

32,50 $

Ávöxtun á árinu

14,58%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,83 ma. USD

Ávöxtun

1,22%

Söluþóknun

3,50%

Upphafsdagur

18. okt. 2024

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