Fidelity Advisor® Balanced Fund Class I-beleggingsfonds (FBAUX): koers en nieuws - Google Finance

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Fidelity Advisor® Balanced Fund Class I

$ 32,24

2 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,13

Rendement lopende jaar

15,08%

Kostenratio

0,51%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,92 mld. USD

Rendement

1,65%

Initiële kosten

-

Ingangsdatum

18 okt 2024

Marktnieuws

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