Fidelity Advisor® Balanced Fund Class M (FBAQX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFBAQX • Хамтын сан

Fidelity Advisor® Balanced Fund Class M

$ 30.82

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor® Balanced Fund Class Z

$ 30.87

FBAVX0.32%

Fidelity Advisor® Balanced Fund Class I

$ 30.86

FBAUX0.33%

Fidelity Advisor® Balanced Fund Class C

$ 30.78

FBARX0.33%

Fidelity Advisor® Balanced Fund Class A

$ 30.84

FBAOX0.33%

Fidelity Balanced Fund - Class K

$ 30.87

FBAKX0.29%

Fidelity Balanced K6 Fund

$ 16.65

FBKFX0.30%

Fidelity Advisor Equity Growth Fund - Class M

$ 19.88

FAEGX1.07%

Fidelity Series All-Sector Equity Fund

$ 13.18

FSAEX0.53%

Fidelity Advisor Equity Growth Fund - Class Z

$ 25.12

FZAFX1.05%

Fidelity Advisor Equity Growth Fund - Class I

$ 24.67

EQPGX1.07%

Хамтын сан

Өмнөх хаалт

$ 30.73

YTD өгөөж

0.87%

Зардлын харьцаа

1.02%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.69 тэрбум USD

Эхлэл зардал

3.50%

Эхлэх огноо

2024 оны 10-р сарын 18

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