Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Balanced Fund Class Z (FBAVX) – Google Finance

Financije

Početna stranicaFBAVX • uzajamni fond

Fidelity Advisor® Balanced Fund Class Z

32,55 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class A

32,54 $

FBAOX0,18 %

Fidelity Advisor® Balanced Fund Class M

32,54 $

FBAQX0,18 %

Fidelity Advisor® Balanced Fund Class I

32,55 $

FBAUX0,18 %

Fidelity Advisor® Balanced Fund Class C

32,53 $

FBARX0,18 %

Fidelity Balanced Fund - Class K

32,57 $

FBAKX0,22 %

Fidelity Balanced K6 Fund

17,58 $

FBKFX0,17 %

Fidelity Advisor Equity Growth Fund - Class Z

27,44 $

FZAFX0,70 %

Fidelity Advisor Equity Growth Fund - Class I

26,93 $

EQPGX0,71 %

Fidelity Advisor Equity Growth Fund - Class M

21,61 $

FAEGX0,70 %

Fidelity Advisor Equity Growth Fund - Class C

15,96 $

EPGCX0,69 %

Preth. zaklj. cijena

32,49 $

Povrat za tekuću godinu

15,30 %

Omjer troškova

0,39 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,50 mlr. USD

Prinos

1,79 %

Ulazna naknada

-

Datum pokretanja

18. lis 2024.

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