Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class I (FBAUX)

Faqja kryesoreFBAUX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class I

32,24 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class Z

32,24 USD

FBAVX0,34%

Fidelity Advisor® Balanced Fund Class A

32,24 USD

FBAOX0,34%

Fidelity Advisor® Balanced Fund Class M

32,24 USD

FBAQX0,34%

Fidelity Advisor® Balanced Fund Class C

32,23 USD

FBARX0,34%

Fidelity Balanced Fund - Class K

32,26 USD

FBAKX0,37%

Fidelity Balanced K6 Fund

17,41 USD

FBKFX0,40%

Fidelity Advisor Equity Growth Fund - Class Z

27,25 USD

FZAFX0,52%

Fidelity Advisor Equity Growth Fund - Class I

26,74 USD

EQPGX0,49%

Fidelity Advisor Equity Growth Fund - Class M

21,47 USD

FAEGX0,51%

Fidelity Advisor Equity Growth Fund - Class C

15,85 USD

EPGCX0,51%

Fond i përbashkët

Mbyllja e fundit

32,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,08%

Raporti i shpenzimit

0,51%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,92 mld USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

18 tet 2024

Lajmet nga tregu

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