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

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Domača stranFBAQX • vzajemni sklad

Fidelity Advisor® Balanced Fund Class M

32,40 $

8. jan. · USD · MUTF · Izjava

Fidelity Advisor® Balanced Fund Class Z

32,40 $

FBAVX0,12 %

Fidelity Advisor® Balanced Fund Class A

32,40 $

FBAOX0,12 %

Fidelity Advisor® Balanced Fund Class C

32,39 $

FBARX0,12 %

Fidelity Advisor® Balanced Fund Class I

32,40 $

FBAUX0,12 %

Fidelity Balanced Fund - Class K

32,42 $

FBAKX0,12 %

Fidelity Balanced K6 Fund

17,50 $

FBKFX0,11 %

Fidelity Series All-Sector Equity Fund

14,02 $

FSAEX0,14 %

Fidelity Advisor Equity Growth Fund - Class M

21,54 $

FAEGX0,65 %

Fidelity Balanced Fund

32,41 $

FBALX0,12 %

Fidelity Advisor Equity Growth Fund - Class Z

27,35 $

FZAFX0,62 %

Prejšnji trg. dan.

32,44 $

Donos v tekočem letu

14,58 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,83 mrd. USD

Donos

1,22 %

Vnaprejšnji stroški

3,50 %

Začetni datum

18. okt. 2024

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