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

Financa

Faqja kryesoreFBAQX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class M

31,82 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class Z

31,86 USD

FBAVX0,094%

Fidelity Advisor® Balanced Fund Class I

31,86 USD

FBAUX0,094%

Fidelity Advisor® Balanced Fund Class A

31,84 USD

FBAOX0,094%

Fidelity Advisor® Balanced Fund Class C

31,78 USD

FBARX0,094%

Fidelity Balanced Fund - Class K

31,88 USD

FBAKX0,094%

Fidelity Balanced K6 Fund

17,20 USD

FBKFX0,058%

Fidelity Advisor Equity Growth Fund - Class M

20,44 USD

FAEGX0,24%

Fidelity Advisor Equity Growth Fund - Class I

25,48 USD

EQPGX0,27%

Fidelity Advisor Equity Growth Fund - Class Z

25,98 USD

FZAFX0,27%

Fidelity Growth Discovery Fund

66,88 USD

FDSVX0,27%

Fond i përbashkët

Mbyllja e fundit

31,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,84 mld USD

Rendimenti

1,20%

Parapagesa

3,50%

Data e fillimit

18 tet 2024

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