Fidelity Advisor® Balanced Fund Class Z (FBAVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBAVX • Verðbréfasjóður

Fidelity Advisor® Balanced Fund Class Z

32,36 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Balanced Fund Class A

32,36 $

FBAOX0,37%

Fidelity Advisor® Balanced Fund Class M

32,37 $

FBAQX0,40%

Fidelity Advisor® Balanced Fund Class I

32,37 $

FBAUX0,40%

Fidelity Advisor® Balanced Fund Class C

32,36 $

FBARX0,40%

Fidelity Balanced Fund - Class K

32,38 $

FBAKX0,37%

Fidelity Balanced K6 Fund

17,47 $

FBKFX0,34%

Fidelity Series All-Sector Equity Fund

14,03 $

FSAEX0,50%

Fidelity Balanced Fund

32,37 $

FBALX0,37%

Fidelity Advisor Equity Growth Fund - Class Z

27,34 $

FZAFX0,33%

Fidelity Advisor Equity Growth Fund - Class I

26,83 $

EQPGX0,34%

Verðbréfasjóður

Við síðustu lokun

32,24 $

Ávöxtun á árinu

15,21%

Kostnaðarhlutfall

0,39%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

18. okt. 2024

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