Fidelity Advisor® Balanced Fund Class I (FBAUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBAUX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class I

32,50 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class Z

32,49 $

FBAVX0,40%

Fidelity Advisor® Balanced Fund Class A

32,49 $

FBAOX0,40%

Fidelity Advisor® Balanced Fund Class M

32,50 $

FBAQX0,40%

Fidelity Advisor® Balanced Fund Class C

32,48 $

FBARX0,37%

Fidelity Balanced Fund - Class K

32,51 $

FBAKX0,40%

Fidelity Balanced K6 Fund

17,55 $

FBKFX0,46%

Fidelity Series All-Sector Equity Fund

14,08 $

FSAEX0,36%

Fidelity Balanced Fund

32,50 $

FBALX0,40%

Fidelity Advisor Communication Services Fund - Class A

139,88 $

FGDMX0,47%

Fidelity Advisor Communication Services Fund - Class M

138,13 $

FGEMX0,47%

Verðbréfasjóður

Við síðustu lokun

32,37 $

Ávöxtun á árinu

15,08%

Kostnaðarhlutfall

0,51%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,92 ma. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

18. okt. 2024

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