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

Početna stranicaFBAOX • uzajamni fond

Fidelity Advisor® Balanced Fund Class A

28,39 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Balanced Fund - Class K

28,40 $

FBAKX0,14 %

Fidelity Balanced Fund

28,40 $

FBALX0,14 %

Fidelity Balanced K6 Fund

15,35 $

FBKFX0,20 %

Fidelity Advisor Equity Growth Fund - Class A

18,11 $

EPGAX0,33 %

Fidelity Series All-Sector Equity Fund

11,50 $

FSAEX0,17 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,54 $

FMCAX0,43 %

Preth. zaklj. cijena

28,35 $

Povrat za tekuću godinu

−2,81 %

Omjer troškova

0,77 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,41 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2024.

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