Fidelity Advisor® Balanced Fund Class I (FBAUX) 共同基金价格和资讯

首页FBAUX • 共同基金

Fidelity Advisor® Balanced Fund Class I

$32.57

11月28日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class Z

$32.58

FBAVX0.28%

Fidelity Advisor® Balanced Fund Class A

$32.55

FBAOX0.25%

Fidelity Advisor® Balanced Fund Class M

$32.54

FBAQX0.25%

Fidelity Advisor® Balanced Fund Class C

$32.51

FBARX0.28%

Fidelity Balanced Fund - Class K

$32.59

FBAKX0.28%

Fidelity Advisor Equity Growth Fund - Class Z

$27.43

FZAFX0.51%

Fidelity Advisor Equity Growth Fund - Class I

$26.92

EQPGX0.52%

Fidelity Advisor Equity Growth Fund - Class M

$21.65

FAEGX0.51%

Fidelity Advisor Equity Growth Fund - Class C

$16.03

EPGCX0.50%

Fidelity Growth Discovery Fund - Class K

$70.45

FGDKX0.54%

共同基金

昨日收盘价

$32.49

年初至今回报率

14.37%

费用比率

0.51%

类别

Moderate Allocation

晨星评级

净资产

28.96亿 USD

收益

1.66%

初期认购费

成立日

2024年10月18日

市场资讯

基金经理们纷纷青睐中国产业股，市场表现与标普500指数持平——加密货币

大河财立方

5小时前

纳指低开0.85％，科技、加密货币板块领跌

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