Fidelity Advisor® Balanced Fund Class I (FBAUX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFBAUX • podielový fond

Fidelity Advisor® Balanced Fund Class I

32,44 $

7. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,50 $

Návratnosť od začiatku tohto roka

15,16 %

Pomer nákladov

0,51 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,92 mld. USD

Výnos

1,69 %

Vstupný poplatok

-

Dátum založenia

18. 10. 2024

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