Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class C (FBARX) – Google Finance

Financije

Početna stranicaFBARX • uzajamni fond

Fidelity Advisor® Balanced Fund Class C

32,02 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class A

32,08 $

FBAOX0,91 %

Fidelity Advisor® Balanced Fund Class Z

32,10 $

FBAVX0,91 %

Fidelity Advisor® Balanced Fund Class I

32,10 $

FBAUX0,94 %

Fidelity Advisor® Balanced Fund Class M

32,06 $

FBAQX0,91 %

Fidelity Balanced Fund - Class K

32,12 $

FBAKX0,91 %

Fidelity Balanced K6 Fund

17,32 $

FBKFX0,93 %

Fidelity Series All-Sector Equity Fund

13,19 $

FSAEX1,07 %

Fidelity Advisor Equity Growth Fund - Class C

15,29 $

EPGCX1,53 %

Fidelity Growth Discovery Fund - Class K

67,99 $

FGDKX1,48 %

Fidelity Advisor Equity Growth Fund - Class Z

26,34 $

FZAFX1,50 %

Preth. zaklj. cijena

31,73 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

1,51 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,19 mlr. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

18. lis 2024.

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