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

Finance

DomovFBAUX • podielový fond

Fidelity Advisor® Balanced Fund Class I

32,24 $

2. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,13 $

Návratnosť od začiatku tohto roka

15,08 %

Pomer nákladov

0,51 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,92 mld. USD

Výnos

1,65 %

Vstupný poplatok

-

Dátum založenia

18. 10. 2024

Novinky na trhu

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