Fidelity Advisor® Balanced Fund Class M (FBAQX) میچوئل فنڈ کی قیمت اور خبریں

ہومFBAQX • میوچوئل فنڈ

Fidelity Advisor® Balanced Fund Class M

$31.85

18 مارچ · USD · MUTF · اعلان دستبرداری

Fidelity Advisor® Balanced Fund Class Z

$31.89

FBAVX0.93%

Fidelity Advisor® Balanced Fund Class I

$31.89

FBAUX0.90%

Fidelity Advisor® Balanced Fund Class A

$31.87

FBAOX0.90%

Fidelity Advisor® Balanced Fund Class C

$31.81

FBARX0.93%

Fidelity Balanced Fund - Class K

$31.91

FBAKX0.93%

Fidelity Balanced K6 Fund

$17.21

FBKFX0.92%

Fidelity Advisor Equity Growth Fund - Class M

$20.49

FAEGX1.35%

Fidelity Advisor Equity Growth Fund - Class I

$25.55

EQPGX1.35%

Fidelity Advisor Equity Growth Fund - Class Z

$26.05

FZAFX1.33%

Fidelity Growth Discovery Fund

$67.06

FDSVX1.32%

میوچوئل فنڈ

گزشتہ قیمت

$32.15

YTD ریٹرن

2.12%

خرچ کا تناسب

1.01%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

1.84 ارب USD

حاصل

1.20%

فرنٹ لوڈ

3.50%

آغاز تاریخ

18 اکتوبر، 2024

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