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

Finances

Pàgina d'iniciFBAUX • Fons d'inversió

Fidelity Advisor® Balanced Fund Class I

32,90 $

24 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Balanced Fund Class Z

32,91 $

FBAVX0,55 %

Fidelity Advisor® Balanced Fund Class A

32,89 $

FBAOX0,55 %

Fidelity Advisor® Balanced Fund Class M

32,88 $

FBAQX0,55 %

Fidelity Advisor® Balanced Fund Class C

32,85 $

FBARX0,55 %

Fidelity Balanced Fund - Class K

32,93 $

FBAKX0,58 %

Fidelity Balanced K6 Fund

17,76 $

FBKFX0,57 %

Fidelity Advisor Equity Growth Fund - Class Z

27,38 $

FZAFX1,15 %

Fidelity Advisor Equity Growth Fund - Class I

26,86 $

EQPGX1,13 %

Fidelity Growth Discovery Fund

70,49 $

FDSVX1,13 %

Fidelity Advisor Equity Growth Fund - Class M

21,55 $

FAEGX1,13 %

Fons d'inversió

Tancament anterior

32,72 $

Ingressos d'enguany

1,81 %

Proporció de despeses

0,51 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

2951,50 M USD

Rendibilitat

1,66 %

Avançament

-

Data de creació

18 d’oct. 2024

Notícies dels mercats

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