Fidelity Advisor® Balanced Fund Class Z (FBAVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFBAVX • Өз ара фонд

Fidelity Advisor® Balanced Fund Class Z

32,55 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor® Balanced Fund Class A

32,54 $

FBAOX0,00%

Fidelity Advisor® Balanced Fund Class M

32,54 $

FBAQX0,00%

Fidelity Advisor® Balanced Fund Class I

32,54 $

FBAUX0,031%

Fidelity Advisor® Balanced Fund Class C

32,52 $

FBARX0,031%

Fidelity Balanced Fund - Class K

32,56 $

FBAKX0,031%

Fidelity Balanced K6 Fund

17,58 $

FBKFX0,00%

Fidelity Advisor Equity Growth Fund - Class Z

27,44 $

FZAFX0,00%

Fidelity Advisor Equity Growth Fund - Class I

26,93 $

EQPGX0,00%

Fidelity Advisor Equity Growth Fund - Class M

21,61 $

FAEGX0,00%

Fidelity Advisor Equity Growth Fund - Class C

15,96 $

EPGCX0,00%

Өз ара фонд

Жабылуу курсу

32,55 $

Жылдык киреше

15,30%

Чыгымдардын катышы

0,39%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

1,50 млд USD

Кирешенин үлүшү

1,79%

Комиссия

-

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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