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

Financije

Početna stranicaFBAUX • uzajamni fond

Fidelity Advisor® Balanced Fund Class I

32,49 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class Z

32,49 $

FBAVX0,31 %

Fidelity Advisor® Balanced Fund Class A

32,48 $

FBAOX0,34 %

Fidelity Advisor® Balanced Fund Class M

32,48 $

FBAQX0,34 %

Fidelity Advisor® Balanced Fund Class C

32,47 $

FBARX0,31 %

Fidelity Balanced Fund - Class K

32,50 $

FBAKX0,34 %

Fidelity Balanced K6 Fund

17,55 $

FBKFX0,28 %

Fidelity Advisor Equity Growth Fund - Class Z

27,25 $

FZAFX1,23 %

Fidelity Advisor Equity Growth Fund - Class I

26,74 $

EQPGX1,26 %

Fidelity Advisor Equity Growth Fund - Class M

21,46 $

FAEGX1,24 %

Fidelity Advisor Equity Growth Fund - Class C

15,85 $

EPGCX1,25 %

Preth. zaklj. cijena

32,59 $

Povrat za tekuću godinu

15,16 %

Omjer troškova

0,51 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,92 mlr. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

18. lis 2024.

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