Fidelity Advisor® Balanced Fund Class M (FBAQX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFBAQX • podielový fond

Fidelity Advisor® Balanced Fund Class M

32,54 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,54 $

Návratnosť od začiatku tohto roka

14,58 %

Pomer nákladov

1,01 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,83 mld. USD

Výnos

1,22 %

Vstupný poplatok

3,50 %

Dátum založenia

18. 10. 2024

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