Investeerimisfondi Fidelity Advisor® Balanced Fund Class I (FBAUX) osaku hind ja uudised – Google Finance

Finance

AvalehtFBAUX • Investeerimisfond

Fidelity Advisor® Balanced Fund Class I

32,24 $

2. jaan · USD · MUTF · Välistus

Fidelity Advisor® Balanced Fund Class Z

32,24 $

FBAVX0,34%

Fidelity Advisor® Balanced Fund Class A

32,24 $

FBAOX0,34%

Fidelity Advisor® Balanced Fund Class M

32,24 $

FBAQX0,34%

Fidelity Advisor® Balanced Fund Class C

32,23 $

FBARX0,34%

Fidelity Balanced Fund - Class K

32,26 $

FBAKX0,37%

Fidelity Balanced K6 Fund

17,41 $

FBKFX0,40%

Fidelity Advisor Equity Growth Fund - Class Z

27,25 $

FZAFX0,52%

Fidelity Advisor Equity Growth Fund - Class I

26,74 $

EQPGX0,49%

Fidelity Advisor Equity Growth Fund - Class M

21,47 $

FAEGX0,51%

Fidelity Advisor Equity Growth Fund - Class C

15,85 $

EPGCX0,51%

Avatud investeerimisfond

Viimane sulgemishind

32,13 $

Tulusus sel aastal

15,08%

Kulumäär

0,51%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,92 mld USD

Tootlus

1,65%

Väljalasketasu

-

Asutamiskuupäev

18. okt 2024

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