Fidelity Advisor® Balanced Fund Class I (FBAUX) Хамтын сангийн үнэ & Мэдээ

НүүрFBAUX • Хамтын сан

Fidelity Advisor® Balanced Fund Class I

$ 32.49

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.59

YTD өгөөж

15.16%

Зардлын харьцаа

0.51%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.92 тэрбум USD

Өгөөж

1.69%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 18

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