Fidelity Advisor® Balanced Fund Class M (FBAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFBAQX • ກອງທຶນຮວມ

Fidelity Advisor® Balanced Fund Class M

$32,54

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Balanced Fund Class Z

$32,55

FBAVX0,18%

Fidelity Advisor® Balanced Fund Class A

$32,54

FBAOX0,18%

Fidelity Advisor® Balanced Fund Class C

$32,53

FBARX0,18%

Fidelity Advisor® Balanced Fund Class I

$32,55

FBAUX0,18%

Fidelity Balanced Fund - Class K

$32,57

FBAKX0,22%

Fidelity Balanced K6 Fund

$17,58

FBKFX0,17%

Fidelity Advisor Equity Growth Fund - Class M

$21,61

FAEGX0,70%

Fidelity Advisor Equity Growth Fund - Class Z

$27,44

FZAFX0,70%

Fidelity Advisor Equity Growth Fund - Class I

$26,93

EQPGX0,71%

Fidelity Advisor Equity Growth Fund - Class C

$15,96

EPGCX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,83 ຕື້ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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