Prețul fondului de investiții Fidelity Advisor® Balanced Fund Class I (FBAUX) și noutăți – Google Finance

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Pagina de pornireFBAUX • Fond de investiții

Fidelity Advisor® Balanced Fund Class I

32,13 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Balanced Fund Class Z

32,13 $

FBAVX0,53 %

Fidelity Advisor® Balanced Fund Class A

32,13 $

FBAOX0,53 %

Fidelity Advisor® Balanced Fund Class M

32,13 $

FBAQX0,53 %

Fidelity Advisor® Balanced Fund Class C

32,12 $

FBARX0,53 %

Fidelity Balanced Fund - Class K

32,14 $

FBAKX0,53 %

Fidelity Balanced K6 Fund

17,34 $

FBKFX0,57 %

Fidelity Advisor Equity Growth Fund - Class Z

27,11 $

FZAFX0,66 %

Fidelity Advisor Equity Growth Fund - Class I

26,61 $

EQPGX0,63 %

Fidelity Advisor Equity Growth Fund - Class M

21,36 $

FAEGX0,65 %

Fidelity Advisor Equity Growth Fund - Class C

15,77 $

EPGCX0,69 %

Fond de investiții

Închidere anterioară

32,30 $

Rentabilitate la zi

15,08 %

Raportul cheltuielilor

0,51 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,92 mld. USD

Randament

1,65 %

Alimentare anticipată

-

Data de începere

18 oct. 2024

Știri despre piață

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