Fidelity Advisor® Balanced Fund Class A (FBAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFBAOX • ກອງທຶນຮວມ

Fidelity Advisor® Balanced Fund Class A

$28,39

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,41 ຕື້ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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