Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Balanced Fund Class A (FBAOX)

Faqja kryesoreFBAOX • Fond i përbashkët

Fidelity Advisor® Balanced Fund Class A

30,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class C

30,78 USD

FBARX0,33%

Fidelity Advisor Equity Growth Fund - Class A

20,83 USD

EPGAX1,02%

Fidelity Advisor® Balanced Fund Class Z

30,87 USD

FBAVX0,32%

Fidelity Advisor® Balanced Fund Class I

30,86 USD

FBAUX0,33%

Fidelity Advisor® Balanced Fund Class M

30,82 USD

FBAQX0,29%

Fidelity Balanced Fund - Class K

30,87 USD

FBAKX0,29%

Fidelity Balanced Fund

30,87 USD

FBALX0,32%

Fidelity Advisor New Insights Fund - Class A

45,38 USD

FNIAX0,73%

Fidelity Balanced K6 Fund

16,65 USD

FBKFX0,30%

Fidelity Series All-Sector Equity Fund

13,18 USD

FSAEX0,53%

Fond i përbashkët

Mbyllja e fundit

30,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

0,77%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,50 mld USD

Parapagesa

5,75%

Data e fillimit

18 tet 2024

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