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

首页FBAVX • 共同基金

Fidelity Advisor® Balanced Fund Class Z

$31.89

3月18日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class I

$31.89

FBAUX0.90%

Fidelity Advisor® Balanced Fund Class A

$31.87

FBAOX0.90%

Fidelity Advisor® Balanced Fund Class M

$31.85

FBAQX0.93%

Fidelity Advisor® Balanced Fund Class C

$31.81

FBARX0.93%

Fidelity Balanced Fund - Class K

$31.91

FBAKX0.93%

Fidelity Balanced K6 Fund

$17.21

FBKFX0.92%

Fidelity Advisor Equity Growth Fund - Class I

$25.55

EQPGX1.35%

Fidelity Advisor Equity Growth Fund - Class M

$20.49

FAEGX1.35%

Fidelity Advisor Equity Growth Fund - Class Z

$26.05

FZAFX1.33%

Fidelity Growth Discovery Fund

$67.06

FDSVX1.32%

共同基金

昨日收盘价

$32.19

年初至今回报率

2.21%

费用比率

0.39%

类别

Moderate Allocation

晨星评级

净资产

15.67亿 USD

收益

1.76%

初期认购费

成立日

2024年10月18日

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