Preços e notícias sobre o fundo mútuo Fidelity Advisor® Balanced Fund Class I (FBAUX): Google Finanças

Finanças

Página inicialFBAUX • Fundo Mútuo

Fidelity Advisor® Balanced Fund Class I

$ 32,44

7 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor® Balanced Fund Class Z

$ 32,44

FBAVX0,15%

Fidelity Advisor® Balanced Fund Class A

$ 32,44

FBAOX0,15%

Fidelity Advisor® Balanced Fund Class M

$ 32,44

FBAQX0,18%

Fidelity Advisor® Balanced Fund Class C

$ 32,43

FBARX0,15%

Fidelity Balanced Fund - Class K

$ 32,46

FBAKX0,15%

Fidelity Balanced K6 Fund

$ 17,52

FBKFX0,17%

Fidelity Series All-Sector Equity Fund

$ 14,04

FSAEX0,28%

Fidelity Balanced Fund

$ 32,45

FBALX0,15%

Fidelity Advisor Communication Services Fund - Class A

$ 139,25

FGDMX0,45%

Fidelity Advisor Communication Services Fund - Class M

$ 137,51

FGEMX0,45%

Último fechamento

$ 32,50

Retorno acumulado no ano

15,16%

Proporção de despesas

0,51%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,92 bi USD

Rendimento

1,69%

Taxa de ingresso

-

Data de lançamento

18 de out. de 2024

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