Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class M (FBAQX)

Faqja kryesoreFBAQX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class M

32,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class Z

32,55 USD

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class A

32,54 USD

FBAOX0,00%

Fidelity Advisor® Balanced Fund Class C

32,52 USD

FBARX0,031%

Fidelity Advisor® Balanced Fund Class I

32,54 USD

FBAUX0,031%

Fidelity Balanced Fund - Class K

32,56 USD

FBAKX0,031%

Fidelity Balanced K6 Fund

17,58 USD

FBKFX0,00%

Fidelity Advisor Equity Growth Fund - Class M

21,61 USD

FAEGX0,00%

Fidelity Advisor Equity Growth Fund - Class Z

27,44 USD

FZAFX0,00%

Fidelity Advisor Equity Growth Fund - Class I

26,93 USD

EQPGX0,00%

Fidelity Advisor Equity Growth Fund - Class C

15,96 USD

EPGCX0,00%

Fond i përbashkët

Mbyllja e fundit

32,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,58%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,83 mld USD

Rendimenti

1,22%

Parapagesa

3,50%

Data e fillimit

18 tet 2024

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