Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Balanced Fund Class C (FBARX)

Finances

Pàgina d'iniciFBARX • Fons d'inversió

Fidelity Advisor® Balanced Fund Class C

32,39 $

8 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Balanced Fund Class A

32,40 $

FBAOX0,12 %

Fidelity Advisor® Balanced Fund Class Z

32,40 $

FBAVX0,12 %

Fidelity Advisor® Balanced Fund Class M

32,40 $

FBAQX0,12 %

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 Balanced Fund

32,41 $

FBALX0,12 %

Fidelity Advisor Communication Services Fund - Class A

139,38 $

FGDMX0,093 %

Fidelity Advisor Communication Services Fund - Class M

137,64 $

FGEMX0,095 %

Fons d'inversió

Tancament anterior

32,43 $

Ingressos d'enguany

14,01 %

Proporció de despeses

1,51 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

1182,31 M USD

Rendibilitat

0,76 %

Avançament

-

Data de creació

18 d’oct. 2024

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